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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:-Tokapal |
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| Opening Balance | 15,64,755.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,85,979.00 | 0.00 | 0.00 | 8,36,710.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,77,683.00 | 2,84,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,99,748.00 | 0.00 | 0.00 | 2,10,708.00 | 0.00 |
| August, 2022 | 2,84,000.00 | 0.00 | 0.00 | 16,540.00 | 0.00 |
| September, 2022 | 3,48,843.00 | 0.00 | 0.00 | 4,43,705.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 51,223.00 | 0.00 |
| November, 2022 | 3,48,843.00 | 0.00 | 0.00 | 14,980.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,93,073.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,67,413.00 | 0.00 | 0.00 | 22,56,222.00 | 2,84,000.00 |
| 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 |