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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:-Bade Devda |
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| Opening Balance | 31,83,662.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,94,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 218.00 | 0.00 | 0.00 | 4,40,460.00 | 0.00 |
| July, 2022 | 2,386.00 | 0.00 | 0.00 | 84,322.00 | 0.00 |
| August, 2022 | 1,13,034.00 | 0.00 | 0.00 | 4,70,258.83 | 0.00 |
| September, 2022 | 5,63,854.00 | 0.00 | 0.00 | 4,09,731.70 | 33,141.13 |
| October, 2022 | 22,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,48,849.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2022 | 20,120.00 | 0.00 | 0.00 | 107.70 | 0.00 |
| Januaury, 2023 | 27,020.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| February, 2023 | 91,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,00,890.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 18,84,783.00 | 0.00 | 0.00 | 14,38,797.93 | 33,141.13 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 9:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |