eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Bastar,Block Panchayat & Equivalent:-Bakawand,Village Panchayat & Equivalent:-Bedaumargaon |
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Opening Balance | 20,05,545.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 20,331.00 | 0.00 | 0.00 | 1,56,450.00 | 0.00 |
June, 2022 | 2,063.00 | 0.00 | 0.00 | 1,94,751.00 | 0.00 |
July, 2022 | 84,000.00 | 0.00 | 0.00 | 84,768.00 | 0.00 |
August, 2022 | 5,11,292.00 | 0.00 | 0.00 | 85,536.00 | 0.00 |
September, 2022 | 55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 6,58,850.00 | 1,09,200.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 3,93,658.00 | 0.00 | 0.00 | 3,000.00 | 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 | 5,61,741.00 | 0.00 | 0.00 | 3,55,491.28 | 2,348.18 |
Total | 16,28,085.00 | 0.00 | 0.00 | 15,38,846.28 | 1,11,548.18 |
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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 |