|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Bastar,Block Panchayat & Equivalent:-Bakawand,Village Panchayat & Equivalent:-Khotla Pal |
|||||
| Opening Balance | 7,96,186.79 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 729.00 | 0.00 | 0.00 | 2,19,800.00 | 0.00 |
| July, 2022 | 2,84,822.00 | 0.00 | 0.00 | 48,900.00 | 0.00 |
| August, 2022 | 639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,30,694.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,01,272.00 | 0.00 | 0.00 | 81,703.10 | 0.00 |
| February, 2023 | 69,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,23,128.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 8,10,411.00 | 0.00 | 0.00 | 4,00,320.80 | 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 |