|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Bastar,Block Panchayat & Equivalent:-Bakawand |
|||||
| Opening Balance | 44,76,26,257.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 38,35,568.00 | 0.00 | 0.00 | 19,66,542.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,83,776.00 | 20,000.00 |
| June, 2022 | 62,723.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,85,984.00 | 0.00 |
| August, 2022 | 66,24,306.00 | 0.00 | 0.00 | 1,95,380.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 12,83,950.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,26,216.00 | 0.00 |
| November, 2022 | 66,24,306.00 | 0.00 | 0.00 | 27,50,503.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,17,285.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,10,815.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 66,94,498.00 | 0.00 | 0.00 | 72,69,892.00 | 0.00 |
| Total | 2,38,41,401.00 | 0.00 | 0.00 | 1,73,60,343.00 | 20,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, April 30, 2024 9:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |