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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:-Chindgaon 2 |
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| Opening Balance | 8,76,433.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,73,001.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,35,000.00 | 0.00 |
| June, 2022 | 22,675.00 | 0.00 | 0.00 | 2,87,979.70 | 0.00 |
| July, 2022 | 3,86,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 323.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| October, 2022 | 3,43,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,98,795.00 | 0.00 | 0.00 | 2,24,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| February, 2023 | 1,65,016.00 | 0.00 | 0.00 | 5,67,217.70 | 0.00 |
| March, 2023 | 87,180.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 14,76,385.00 | 0.00 | 0.00 | 17,66,715.10 | 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 |