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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:-Paikapal |
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| Opening Balance | 6,30,475.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 12.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,11,874.00 | 0.00 | 0.00 | 1,46,807.00 | 2,000.00 |
| July, 2022 | 3,82,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,977.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| September, 2022 | 47,860.00 | 0.00 | 0.00 | 5,88,167.70 | 2,64,900.00 |
| October, 2022 | 3,378.00 | 0.00 | 0.00 | 63,247.70 | 0.00 |
| November, 2022 | 85,206.00 | 0.00 | 0.00 | 42,200.00 | 0.00 |
| December, 2022 | 1,77,103.00 | 0.00 | 0.00 | 2,52,767.70 | 0.00 |
| Januaury, 2023 | 4,750.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| February, 2023 | 72,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,37,286.00 | 0.00 | 0.00 | 13,39,190.10 | 2,66,900.00 |
| 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 |