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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:-Singanpur |
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| Opening Balance | 62,01,042.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,40,867.00 | 0.00 | 0.00 | 3,91,748.00 | 1,00,320.00 |
| May, 2022 | 4,25,000.00 | 0.00 | 0.00 | 9,31,691.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,88,722.00 | 0.00 | 0.00 | 2,25,166.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 74,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 7,84,510.00 | 0.00 |
| December, 2022 | 5,88,722.00 | 0.00 | 8,39,192.00 | 2,98,794.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,45,907.00 | 23,718.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,39,651.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,15,900.00 | 0.00 |
| Total | 21,17,811.00 | 0.00 | 8,39,192.00 | 34,33,367.00 | 1,24,038.00 |
| 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 |