eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Bastar,Block Panchayat & Equivalent:-Bakawand,Village Panchayat & Equivalent:-Moolee |
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Opening Balance | 32,48,315.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,53,936.00 | 0.00 | 0.00 | 5,09,200.00 | 5,09,200.00 |
May, 2022 | 12,089.00 | 0.00 | 0.00 | 3,15,632.00 | 0.00 |
June, 2022 | 42,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 4,72,820.30 | 0.00 | 0.00 | 95,157.70 | 0.00 |
August, 2022 | 16,333.00 | 0.00 | 0.00 | 58,100.00 | 0.00 |
September, 2022 | 99,165.00 | 0.00 | 0.00 | 16,257.70 | 0.00 |
October, 2022 | 4,966.00 | 0.00 | 0.00 | 1,19,559.00 | 0.00 |
November, 2022 | 3,52,180.00 | 0.00 | 0.00 | 1,04,820.00 | 0.00 |
December, 2022 | 1,178.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
Januaury, 2023 | 7,000.00 | 0.00 | 0.00 | 79,310.00 | 0.00 |
February, 2023 | 7,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 31,739.00 | 0.00 | 0.00 | 4,815.00 | 0.00 |
Total | 12,01,883.30 | 0.00 | 0.00 | 13,48,351.40 | 5,09,200.00 |
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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 |