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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:-Potiyawand |
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| Opening Balance | 29,30,055.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 43,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,20,776.00 | 0.00 | 0.00 | 3,65,967.70 | 0.00 |
| August, 2022 | 2,623.00 | 0.00 | 0.00 | 28,150.00 | 0.00 |
| September, 2022 | 53,744.00 | 0.00 | 0.00 | 1,33,770.00 | 0.00 |
| October, 2022 | 26,681.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| November, 2022 | 15,432.00 | 0.00 | 0.00 | 3,51,407.70 | 0.00 |
| December, 2022 | 3,28,878.00 | 0.00 | 0.00 | 15,067.70 | 0.00 |
| Januaury, 2023 | 25,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 69,900.00 | 0.00 |
| March, 2023 | 3,53,761.00 | 0.00 | 0.00 | 4,11,766.61 | 1,39,448.91 |
| Total | 12,78,351.00 | 0.00 | 0.00 | 15,21,029.71 | 1,39,448.91 |
| 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 |