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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:-Errakoat |
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| Opening Balance | 1,21,26,278.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,37,243.00 | 0.00 | 0.00 | 4,94,910.00 | 1,36,410.00 |
| May, 2022 | 2,89,760.00 | 0.00 | 0.00 | 6,92,720.00 | 0.00 |
| June, 2022 | 1,84,100.00 | 0.00 | 0.00 | 3,39,990.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,73,079.00 | 80,552.00 |
| August, 2022 | 6,10,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,61,300.00 | 0.00 | 0.00 | 3,64,784.00 | 0.00 |
| October, 2022 | 74,500.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,98,085.00 | 4,30,800.00 |
| December, 2022 | 6,10,097.00 | 0.00 | 7,72,150.00 | 1,95,360.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,69,249.00 | 0.00 |
| February, 2023 | 4,30,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,10,863.00 | 0.00 |
| Total | 37,97,897.00 | 0.00 | 7,72,150.00 | 48,23,040.00 | 6,47,762.00 |
| 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 |