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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:-Talnar |
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| Opening Balance | 22,29,422.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 49,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 253.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| July, 2022 | 15,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,48,998.00 | 0.00 | 0.00 | 2,69,583.70 | 0.00 |
| September, 2022 | 1,18,729.00 | 0.00 | 0.00 | 4,09,517.70 | 0.00 |
| October, 2022 | 12,074.00 | 0.00 | 0.00 | 19,980.00 | 0.00 |
| November, 2022 | 9,323.00 | 0.00 | 0.00 | 3,324.00 | 0.00 |
| December, 2022 | 4,50,363.00 | 0.00 | 0.00 | 2,36,109.70 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,60,875.00 | 0.00 |
| February, 2023 | 60,958.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| March, 2023 | 2,16,022.00 | 0.00 | 0.00 | 1,25,800.00 | 0.00 |
| Total | 15,94,299.00 | 0.00 | 0.00 | 15,29,190.10 | 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 |