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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:-Kumhrawand |
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| Opening Balance | 19,72,698.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,76,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,957.00 | 0.00 | 0.00 | 6,68,500.00 | 2,46,250.00 |
| July, 2022 | 3,56,066.00 | 0.00 | 0.00 | 2,54,989.04 | 0.00 |
| August, 2022 | 854.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
| September, 2022 | 67,099.80 | 0.00 | 0.00 | 70,017.70 | 0.00 |
| October, 2022 | 1,92,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 80,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,51,556.00 | 0.00 | 0.00 | 1,87,800.00 | 0.00 |
| Januaury, 2023 | 3,970.00 | 0.00 | 0.00 | 2,16,817.70 | 0.00 |
| February, 2023 | 45,587.00 | 0.00 | 0.00 | 11,260.00 | 0.00 |
| March, 2023 | 1,15,108.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 12,93,402.80 | 0.00 | 0.00 | 14,44,802.14 | 2,46,250.00 |
| 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 |