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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:-Parpa |
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| Opening Balance | 29,73,881.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,99,789.00 | 0.00 | 0.00 | 2,84,594.00 | 1,87,980.00 |
| May, 2022 | 1,55,000.00 | 0.00 | 0.00 | 4,27,405.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,22,331.00 | 1,83,434.00 |
| July, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,18,597.00 | 7,200.00 |
| August, 2022 | 3,45,062.00 | 0.00 | 0.00 | 1,80,400.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,46,160.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 70,535.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 72,700.00 | 0.00 |
| December, 2022 | 3,45,062.00 | 0.00 | 1,49,762.00 | 3,18,750.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| Total | 13,44,913.00 | 0.00 | 1,49,762.00 | 25,01,472.00 | 3,78,614.00 |
| 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 |