|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Bastar,Block Panchayat & Equivalent:-Bakawand,Village Panchayat & Equivalent:-Soutpur |
|||||
| Opening Balance | 44,47,996.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| May, 2022 | 1,40,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,24,764.00 | 42,948.00 |
| July, 2022 | 5,42,319.00 | 0.00 | 0.00 | 2,59,827.40 | 0.00 |
| August, 2022 | 253.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,96,331.00 | 2,448.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,49,653.00 | 0.00 |
| December, 2022 | 6,82,885.00 | 0.00 | 0.00 | 4,69,223.40 | 3,672.00 |
| Januaury, 2023 | 31,684.00 | 0.00 | 0.00 | 5,55,048.00 | 0.00 |
| February, 2023 | 86,692.00 | 0.00 | 0.00 | 23,450.00 | 0.00 |
| March, 2023 | 2,93,451.00 | 0.00 | 0.00 | 1,08,467.70 | 0.00 |
| Total | 17,77,534.00 | 0.00 | 0.00 | 23,18,364.50 | 49,068.00 |
| 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 |