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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:-Bhirenda |
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| Opening Balance | 3,17,497.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 77,300.00 | 0.00 |
| May, 2022 | 16,485.00 | 0.00 | 0.00 | 16,017.70 | 0.00 |
| June, 2022 | 51,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,11,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 12.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,32,500.00 | 0.00 | 0.00 | 81,505.70 | 0.00 |
| October, 2022 | 1,560.00 | 0.00 | 0.00 | 26,560.00 | 0.00 |
| November, 2022 | 1,27,237.00 | 0.00 | 0.00 | 25,017.70 | 0.00 |
| December, 2022 | 3,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 45,036.00 | 0.00 | 0.00 | 1,18,820.00 | 0.00 |
| March, 2023 | 96,535.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 5,85,605.00 | 0.00 | 0.00 | 3,45,238.80 | 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 |