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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:-Chapapader Chapapader |
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| Opening Balance | 5,85,104.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 64,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,022.00 | 0.00 | 0.00 | 69,003.00 | 0.00 |
| June, 2022 | 14,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 96,759.00 | 0.00 | 0.00 | 1,58,690.00 | 0.00 |
| August, 2022 | 1,13,336.00 | 0.00 | 0.00 | 1,88,575.40 | 0.00 |
| September, 2022 | 3,26,373.00 | 0.00 | 0.00 | 1,69,635.40 | 0.00 |
| October, 2022 | 3,07,076.00 | 0.00 | 0.00 | 1,10,480.00 | 0.00 |
| November, 2022 | 3,25,085.00 | 0.00 | 0.00 | 2,01,740.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,150.00 | 0.00 |
| Januaury, 2023 | 3,30,012.00 | 0.00 | 0.00 | 4,20,264.40 | 0.00 |
| February, 2023 | 51,453.00 | 0.00 | 0.00 | 1,08,550.00 | 0.00 |
| March, 2023 | 4,33,262.00 | 0.00 | 0.00 | 1,93,735.40 | 0.00 |
| Total | 20,64,634.00 | 0.00 | 0.00 | 16,32,823.60 | 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 |