|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Bastar,Block Panchayat & Equivalent:-Bakawand,Village Panchayat & Equivalent:-Tareka |
|||||
| Opening Balance | 3,22,518.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 71,735.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2022 | 16,321.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2022 | 2,11,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 55.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2022 | 45,000.00 | 0.00 | 0.00 | 93,017.70 | 0.00 |
| October, 2022 | 5,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,24,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,200.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| February, 2023 | 24.00 | 0.00 | 0.00 | 1,06,890.00 | 0.00 |
| March, 2023 | 1,36,292.00 | 0.00 | 0.00 | 1,43,127.70 | 0.00 |
| Total | 6,13,100.00 | 0.00 | 0.00 | 4,31,570.80 | 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 |