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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-CHHATTISGARH District:-Bastar,Block Panchayat & Equivalent:-Bakawand,Village Panchayat & Equivalent:-Mangnar |
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| Opening Balance | 44,84,487.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,17,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,08,600.00 | 0.00 | 0.00 | 12,04,781.00 | 0.00 |
| June, 2022 | 15,750.00 | 0.00 | 0.00 | 4,64,309.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| August, 2022 | 7,42,660.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,26,400.00 | 0.00 | 0.00 | 1,96,600.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,05,254.00 | 0.00 |
| December, 2022 | 7,97,660.00 | 0.00 | 0.00 | 5,65,400.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,83,950.00 | 0.00 |
| March, 2023 | 5,05,153.00 | 0.00 | 0.00 | 3,08,070.26 | 1,03,370.26 |
| Total | 29,14,221.00 | 0.00 | 0.00 | 35,03,864.26 | 1,03,370.26 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |