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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:-Mohlai Naveen |
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| Opening Balance | 36,50,091.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,65,872.00 | 0.00 | 0.00 | 1,24,100.00 | 0.00 |
| May, 2022 | 12,408.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
| June, 2022 | 46,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,21,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,49,795.00 | 0.00 | 0.00 | 7,03,298.92 | 0.00 |
| September, 2022 | 1,33,506.00 | 0.00 | 0.00 | 3,91,181.70 | 0.00 |
| October, 2022 | 3,050.00 | 0.00 | 0.00 | 7,150.00 | 0.00 |
| November, 2022 | 4,06,647.00 | 0.00 | 0.00 | 81,592.00 | 0.00 |
| December, 2022 | 3,76,912.00 | 0.00 | 0.00 | 2,95,559.30 | 0.00 |
| Januaury, 2023 | 6,200.00 | 0.00 | 0.00 | 5,23,675.00 | 0.00 |
| February, 2023 | 51,555.00 | 0.00 | 0.00 | 51,217.70 | 0.00 |
| March, 2023 | 2,89,803.00 | 0.00 | 0.00 | 2,39,617.70 | 0.00 |
| Total | 20,64,579.00 | 0.00 | 0.00 | 24,34,692.32 | 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 |