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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:-Bheerlinga |
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| Opening Balance | 19,33,658.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 16,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,624.00 | 0.00 | 0.00 | 42,182.00 | 0.00 |
| July, 2022 | 2,60,257.00 | 0.00 | 0.00 | 1,23,634.00 | 0.00 |
| August, 2022 | 65,356.00 | 0.00 | 0.00 | 15,017.70 | 0.00 |
| September, 2022 | 48,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2022 | 83,526.00 | 0.00 | 0.00 | 1,69,730.70 | 0.00 |
| November, 2022 | 1,71,711.00 | 0.00 | 0.00 | 45,696.00 | 22,848.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,09,950.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,91,093.00 | 0.00 |
| February, 2023 | 1,37,088.00 | 0.00 | 0.00 | 97,921.70 | 0.00 |
| March, 2023 | 1,96,630.00 | 0.00 | 0.00 | 7,206.70 | 0.00 |
| Total | 9,86,292.00 | 0.00 | 0.00 | 13,06,431.80 | 22,848.00 |
| 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 |