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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:-Badeparakot |
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| Opening Balance | 28,29,517.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,22,083.00 | 0.00 | 0.00 | 2,43,357.00 | 1,70,882.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,280.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,12,978.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,83,564.00 | 0.00 | 0.00 | 2,33,728.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 47,729.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,50,447.00 | 0.00 |
| December, 2022 | 3,83,564.00 | 0.00 | 0.00 | 47,402.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 92,672.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 1,38,574.00 | 5,05,997.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,89,211.00 | 0.00 | 1,38,574.00 | 14,46,590.00 | 1,70,882.00 |
| 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 |