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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:-Tokapal,Village Panchayat & Equivalent:-Bade Aarapur |
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| Opening Balance | 9,94,466.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,79,863.00 | 0.00 | 0.00 | 69,700.00 | 34,850.00 |
| May, 2022 | 8,35,000.00 | 0.00 | 0.00 | 11,45,036.00 | 34,850.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,46,180.00 | 1,77,830.00 |
| July, 2022 | 4,78,914.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,01,300.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,00,120.00 | 0.00 |
| December, 2022 | 5,01,914.00 | 0.00 | 0.00 | 1,67,790.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,95,691.00 | 0.00 | 0.00 | 21,38,126.00 | 2,47,530.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |