|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Bastar,Block Panchayat & Equivalent:-Bakawand,Village Panchayat & Equivalent:-Chote Dewda |
|||||
| Opening Balance | 85,66,465.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,24,800.00 | 0.00 |
| July, 2022 | 5,52,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,39,886.00 | 0.00 | 0.00 | 9,29,335.40 | 0.00 |
| November, 2022 | 5,52,898.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 1,97,100.00 | 0.00 | 0.00 | 1,52,500.00 | 0.00 |
| Januaury, 2023 | 14,343.00 | 0.00 | 0.00 | 10,78,218.40 | 0.00 |
| February, 2023 | 1,70,089.00 | 0.00 | 0.00 | 1,33,118.00 | 0.00 |
| March, 2023 | 92,071.00 | 0.00 | 0.00 | 70,253.70 | 0.00 |
| Total | 21,23,221.00 | 0.00 | 0.00 | 25,89,225.50 | 0.00 |
| 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 |