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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:-Chiurgoan |
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| Opening Balance | 31,88,663.57 | ||||
| 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 | 1,44,400.00 | 0.00 |
| June, 2022 | 32,082.00 | 0.00 | 0.00 | 2,18,185.40 | 0.00 |
| July, 2022 | 4,30,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 13,383.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2022 | 1,10,594.00 | 0.00 | 0.00 | 2,32,553.10 | 0.00 |
| October, 2022 | 7,722.00 | 0.00 | 0.00 | 3,65,000.00 | 0.00 |
| November, 2022 | 1,707.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2022 | 4,65,510.00 | 0.00 | 0.00 | 1,80,053.70 | 0.00 |
| Januaury, 2023 | 15,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,40,450.00 | 52,000.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,76,510.00 | 0.00 | 0.00 | 15,28,642.20 | 52,000.00 |
| 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 |