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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:-Tahkapal |
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| Opening Balance | 31,92,856.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,85,288.00 | 0.00 | 0.00 | 3,09,794.00 | 19,012.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,69,312.00 | 19,012.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,38,880.00 | 0.00 |
| August, 2022 | 4,92,729.00 | 0.00 | 0.00 | 1,11,510.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,20,551.00 | 18,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,92,729.00 | 0.00 | 1,76,585.00 | 3,02,788.00 | 57,821.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,82,691.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,94,126.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 19,095.15 | 2,92,292.00 | 0.00 |
| Total | 12,70,746.00 | 0.00 | 1,95,680.15 | 21,21,944.00 | 1,14,345.00 |
| 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 |