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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:-Bakawand,Village Panchayat & Equivalent:-Mail Beda |
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| Opening Balance | 14,92,862.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 34,512.00 | 0.00 | 0.00 | 3,12,369.62 | 0.00 |
| May, 2022 | 26,238.00 | 0.00 | 0.00 | 32,800.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2022 | 3,06,298.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| August, 2022 | 2,65,774.00 | 0.00 | 0.00 | 2,01,519.00 | 0.00 |
| September, 2022 | 60,950.00 | 0.00 | 0.00 | 79,853.10 | 0.00 |
| October, 2022 | 10,124.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2022 | 2,25,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,64,298.00 | 0.00 | 0.00 | 61,222.42 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 62,626.00 | 0.00 | 0.00 | 1,63,516.72 | 0.00 |
| March, 2023 | 4,25,634.00 | 0.00 | 0.00 | 1,11,586.70 | 0.00 |
| Total | 15,81,554.00 | 0.00 | 0.00 | 9,78,585.26 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |