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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:-Ghatdhanora |
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| Opening Balance | 67,71,135.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,17,820.00 | 0.00 | 0.00 | 4,35,542.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 83,844.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,86,776.00 | 0.00 |
| July, 2022 | 4,72,922.00 | 0.00 | 0.00 | 1,06,956.00 | 43,978.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 66,289.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,54,190.00 | 4,950.00 |
| November, 2022 | 1,70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,38,922.00 | 0.00 | 0.00 | 8,94,385.00 | 2,51,548.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,44,600.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,95,176.00 | 0.00 |
| Total | 16,99,664.00 | 0.00 | 0.00 | 24,87,758.00 | 3,00,476.00 |
| 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 |