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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:-Chhaparbhanpuri |
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| Opening Balance | 1,29,52,784.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,32,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 52,640.00 | 0.00 | 0.00 | 6,26,656.00 | 0.00 |
| June, 2022 | 48,000.00 | 0.00 | 0.00 | 2,53,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,26,972.00 | 0.00 |
| August, 2022 | 3,92,024.00 | 0.00 | 0.00 | 3,99,200.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,54,920.00 | 0.00 |
| November, 2022 | 3,92,024.00 | 0.00 | 39,43,752.50 | 12,000.00 | 0.00 |
| December, 2022 | 66,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 72,000.00 | 0.00 | 0.00 | 1,32,203.00 | 20,100.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,17,076.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,54,085.00 | 0.00 |
| Total | 11,54,688.00 | 0.00 | 39,43,752.50 | 22,76,112.00 | 20,100.00 |
| 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 |