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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:-Choknar |
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| Opening Balance | 13,52,766.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,36,914.00 | 0.00 | 0.00 | 85,311.39 | 85,311.39 |
| May, 2022 | 20,875.00 | 0.00 | 0.00 | 1,13,311.39 | 0.00 |
| June, 2022 | 59.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| July, 2022 | 3,26,018.00 | 0.00 | 0.00 | 13,285.40 | 0.00 |
| August, 2022 | 13,036.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| September, 2022 | 47,884.00 | 0.00 | 0.00 | 31,017.70 | 0.00 |
| October, 2022 | 5,762.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| November, 2022 | 2,39,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,744.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| Januaury, 2023 | 6,907.00 | 0.00 | 0.00 | 18,017.70 | 0.00 |
| February, 2023 | 58,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,40,990.00 | 0.00 |
| Total | 8,64,884.00 | 0.00 | 0.00 | 6,06,468.98 | 85,311.39 |
| 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 |