|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Bastar,Block Panchayat & Equivalent:-Bakawand,Village Panchayat & Equivalent:-Satosha 2 |
|||||
| Opening Balance | 6,62,039.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,77,009.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,92,000.00 | 0.00 |
| June, 2022 | 1,38,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,69,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,09,691.00 | 0.00 | 0.00 | 2,69,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,42,000.00 | 0.00 |
| November, 2022 | 10,50,113.54 | 0.00 | 0.00 | 4,17,187.40 | 70,000.00 |
| December, 2022 | 3,09,691.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,10,500.00 | 0.00 |
| March, 2023 | 3,74,499.50 | 0.00 | 0.00 | 8,16,631.52 | 0.00 |
| Total | 29,28,997.04 | 0.00 | 0.00 | 32,45,318.92 | 70,000.00 |
| 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 |