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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:-Sargipal |
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| Opening Balance | 20,06,452.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 70.00 | 0.00 |
| June, 2022 | 3,952.00 | 0.00 | 0.00 | 71,982.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,84,301.00 | 0.00 |
| August, 2022 | 4,16,849.00 | 0.00 | 0.00 | 2,30,852.70 | 0.00 |
| September, 2022 | 72,000.00 | 0.00 | 0.00 | 1,09,320.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,07,118.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| December, 2022 | 2,80,510.00 | 0.00 | 0.00 | 1,60,512.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 65,284.00 | 0.00 | 0.00 | 2,06,537.70 | 1,00,000.00 |
| March, 2023 | 1,03,061.00 | 0.00 | 0.00 | 1,11,964.90 | 0.00 |
| Total | 9,41,656.00 | 0.00 | 0.00 | 15,80,658.30 | 1,00,000.00 |
| 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 |