eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |