|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Bastar,Block Panchayat & Equivalent:-Bakawand,Village Panchayat & Equivalent:-Narawand |
|||||
| Opening Balance | 8,15,343.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,46,513.00 | 0.00 | 0.00 | 1,64,853.70 | 0.00 |
| August, 2022 | 1,060.00 | 0.00 | 0.00 | 60,350.00 | 0.00 |
| September, 2022 | 52,350.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| October, 2022 | 7,350.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2022 | 8,158.00 | 0.00 | 0.00 | 1,52,085.70 | 0.00 |
| December, 2022 | 1,46,298.00 | 0.00 | 0.00 | 45,017.70 | 0.00 |
| Januaury, 2023 | 15,700.00 | 0.00 | 0.00 | 15,350.00 | 0.00 |
| February, 2023 | 61,071.00 | 0.00 | 0.00 | 95,850.00 | 0.00 |
| March, 2023 | 1,19,049.00 | 0.00 | 0.00 | 46,217.70 | 0.00 |
| Total | 6,58,249.00 | 0.00 | 0.00 | 7,76,724.80 | 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 |