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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:-Udiyapal |
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| Opening Balance | 38,13,472.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 73,756.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
| June, 2022 | 20,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 38,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,81,886.00 | 67,020.00 |
| September, 2022 | 4,64,533.00 | 0.00 | 0.00 | 2,37,884.40 | 0.00 |
| October, 2022 | 3,07,380.00 | 0.00 | 0.00 | 3,52,300.00 | 0.00 |
| November, 2022 | 6,39,735.00 | 0.00 | 0.00 | 1,83,860.00 | 0.00 |
| December, 2022 | 4,902.00 | 0.00 | 0.00 | 22,017.70 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
| March, 2023 | 2,58,132.00 | 0.00 | 0.00 | 6,90,720.00 | 0.00 |
| Total | 18,07,030.00 | 0.00 | 0.00 | 25,13,668.10 | 67,020.00 |
| 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 |