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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:-Masagaon |
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| Opening Balance | 4,48,639.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 20.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,14,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,23,455.00 | 0.00 |
| October, 2022 | 4,71,082.00 | 0.00 | 0.00 | 4,29,594.40 | 0.00 |
| November, 2022 | 2,14,146.00 | 0.00 | 0.00 | 18,160.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 172.00 | 0.00 | 0.00 | 1,56,365.00 | 17,100.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,978.00 | 0.00 |
| Total | 9,01,065.00 | 0.00 | 0.00 | 7,32,552.40 | 17,100.00 |
| 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 |