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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:-Chhotedewda 2 |
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| Opening Balance | 10,37,259.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,58,317.00 | 0.00 | 0.00 | 1,62,335.00 | 1,62,335.00 |
| May, 2022 | 6,562.00 | 0.00 | 0.00 | 1,62,335.00 | 0.00 |
| June, 2022 | 13,544.00 | 0.00 | 0.00 | 1,82,149.00 | 0.00 |
| July, 2022 | 2,050.00 | 0.00 | 0.00 | 95,150.00 | 0.00 |
| August, 2022 | 1,08,834.00 | 0.00 | 0.00 | 1,61,659.00 | 0.00 |
| September, 2022 | 2,73,435.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| October, 2022 | 86,296.20 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| November, 2022 | 5,74,711.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| Januaury, 2023 | 9,572.00 | 0.00 | 0.00 | 5,53,816.52 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,03,844.00 | 0.00 |
| March, 2023 | 1,29,051.00 | 0.00 | 0.00 | 1,95,617.70 | 0.00 |
| Total | 13,62,372.20 | 0.00 | 0.00 | 20,39,906.22 | 1,62,335.00 |
| 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 |