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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:-Maretha |
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| Opening Balance | 29,81,905.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,528.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2022 | 25,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,001.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2022 | 3,57,294.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2022 | 2,391.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2022 | 67,668.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2022 | 6,464.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| November, 2022 | 3,58,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,88,800.00 | 0.00 |
| March, 2023 | 42,308.00 | 0.00 | 0.00 | 60,112.00 | 0.00 |
| Total | 8,71,772.00 | 0.00 | 0.00 | 3,18,982.80 | 0.00 |
| 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 |