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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:-Tokapal |
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| Opening Balance | 28,18,88,735.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,51,564.00 | 0.00 | 0.00 | 23,68,955.00 | 2,29,988.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 32,51,323.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,91,992.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,22,000.00 | 0.00 |
| August, 2022 | 35,43,199.00 | 0.00 | 0.00 | 7,67,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,06,485.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 29,33,437.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,80,300.00 | 48,000.00 |
| December, 2022 | 35,43,199.00 | 0.00 | 0.00 | 8,16,100.00 | 1,10,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,53,300.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,24,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,18,600.00 | 0.00 |
| Total | 91,37,962.00 | 0.00 | 0.00 | 1,73,33,492.00 | 3,87,988.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |