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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:-Pathri |
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| Opening Balance | 53,03,151.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,37,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,70,940.00 | 0.00 |
| June, 2022 | 5,200.00 | 0.00 | 0.00 | 2,58,000.00 | 0.00 |
| July, 2022 | 3,51,601.00 | 0.00 | 0.00 | 2,77,250.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,82,204.00 | 0.00 | 0.00 | 1,41,459.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,86,000.00 | 60,000.00 |
| November, 2022 | 3,34,005.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| February, 2023 | 1,31,328.00 | 0.00 | 0.00 | 1,65,612.00 | 0.00 |
| March, 2023 | 3,41,236.00 | 0.00 | 0.00 | 3,03,576.10 | 0.00 |
| Total | 15,82,962.00 | 0.00 | 0.00 | 20,22,837.10 | 60,000.00 |
| 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 |