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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:-Jagdalpur,Village Panchayat & Equivalent:-Aasna |
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| Opening Balance | 41,21,923.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,28,450.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2022 | 64,650.00 | 0.00 | 0.00 | 2,44,000.00 | 0.00 |
| June, 2022 | 13,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 18,800.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| August, 2022 | 8,82,016.00 | 0.00 | 0.00 | 1,94,150.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,74,225.00 | 0.00 |
| October, 2022 | 1,60,000.00 | 0.00 | 0.00 | 9,37,989.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| December, 2022 | 8,82,016.00 | 0.00 | 0.00 | 5,89,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,59,600.00 | 0.00 |
| February, 2023 | 4,02,384.00 | 0.00 | 0.00 | 5,99,270.00 | 0.00 |
| March, 2023 | 93,71,085.00 | 0.00 | 0.00 | 92,71,313.00 | 0.00 |
| Total | 1,23,22,944.00 | 0.00 | 0.00 | 1,31,42,747.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |