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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:-Karanji |
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| Opening Balance | 25,72,291.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,64,742.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 52,270.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,55,057.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| September, 2022 | 93,200.00 | 0.00 | 0.00 | 6,59,000.00 | 2,39,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,59,430.00 | 4,11,480.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,56,720.00 | 48,700.00 |
| December, 2022 | 4,55,057.00 | 0.00 | 7,89,404.00 | 2,40,070.00 | 7,200.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,03,500.00 | 10,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,99,318.00 | 98,828.00 |
| March, 2023 | 0.00 | 0.00 | 1,677.80 | 36,000.00 | 0.00 |
| Total | 10,03,314.00 | 0.00 | 7,91,081.80 | 24,09,050.00 | 8,15,208.00 |
| 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 |