eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Bastar,Block Panchayat & Equivalent:-Bakawand,Village Panchayat & Equivalent:-Mongarapal |
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Opening Balance | 26,95,574.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 15,075.00 | 0.00 | 0.00 | 7,42,008.00 | 35,200.00 |
June, 2022 | 63,562.00 | 0.00 | 0.00 | 2,02,049.70 | 0.00 |
July, 2022 | 5,82,024.00 | 0.00 | 0.00 | 32,017.70 | 0.00 |
August, 2022 | 6,687.00 | 0.00 | 0.00 | 62,600.00 | 0.00 |
September, 2022 | 48,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
October, 2022 | 70,795.00 | 0.00 | 0.00 | 7,24,535.40 | 0.00 |
November, 2022 | 5,83,646.00 | 0.00 | 0.00 | 2,72,624.00 | 0.00 |
December, 2022 | 20,116.00 | 0.00 | 0.00 | 33,067.70 | 0.00 |
Januaury, 2023 | 6,300.00 | 0.00 | 0.00 | 1,49,184.00 | 0.00 |
February, 2023 | 60,121.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
March, 2023 | 2,00,668.70 | 0.00 | 0.00 | 97,267.70 | 0.00 |
Total | 16,56,994.70 | 0.00 | 0.00 | 23,42,354.20 | 35,200.00 |
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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 |