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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:-Suwa Chond |
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| Opening Balance | 27,75,064.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,040.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| July, 2022 | 3,400.00 | 0.00 | 0.00 | 64,098.00 | 0.00 |
| August, 2022 | 3,48,899.00 | 0.00 | 0.00 | 1,36,960.70 | 0.00 |
| September, 2022 | 45,000.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2022 | 1,45,084.50 | 0.00 | 0.00 | 2,20,017.70 | 0.00 |
| November, 2022 | 19,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,45,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 44,876.00 | 0.00 | 0.00 | 2,27,847.70 | 0.00 |
| February, 2023 | 79,400.00 | 0.00 | 0.00 | 97,217.70 | 0.00 |
| March, 2023 | 3,51,301.00 | 0.00 | 0.00 | 66,587.40 | 0.00 |
| Total | 12,87,126.50 | 0.00 | 0.00 | 9,77,746.90 | 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 |