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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:-Jaibel 2 |
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| Opening Balance | 9,30,829.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 18,712.00 | 0.00 | 0.00 | 3,96,000.00 | 0.00 |
| June, 2022 | 21,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,08,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 53,135.00 | 0.00 | 0.00 | 99,017.70 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 50,059.00 | 0.00 |
| November, 2022 | 3,82,280.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2022 | 2,069.00 | 0.00 | 0.00 | 69,017.70 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 82,955.00 | 0.00 | 0.00 | 2,37,500.00 | 0.00 |
| March, 2023 | 1,05,920.00 | 0.00 | 0.00 | 3,411.00 | 0.00 |
| Total | 11,75,115.00 | 0.00 | 0.00 | 8,65,005.40 | 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 |