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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:-Badlawand |
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| Opening Balance | 85,15,591.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 37,052.00 | 0.00 | 0.00 | 2,51,100.00 | 772.00 |
| July, 2022 | 3,26,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 62,074.00 | 0.00 | 0.00 | 59,425.70 | 0.00 |
| October, 2022 | 6,206.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2022 | 2,39,891.00 | 0.00 | 0.00 | 73,117.70 | 0.00 |
| December, 2022 | 2,112.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,79,392.00 | 0.00 | 0.00 | 4,18,643.40 | 772.00 |
| 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 |