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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:-Bademurma |
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| Opening Balance | 29,73,752.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,05,436.00 | 0.00 | 0.00 | 1,72,500.00 | 0.00 |
| May, 2022 | 10,750.00 | 0.00 | 0.00 | 1,92,427.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 86,280.00 | 0.00 |
| July, 2022 | 3,26,119.00 | 0.00 | 0.00 | 4,86,470.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 64,200.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,26,119.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 9,07,214.00 | 0.00 | 0.00 | 6,02,589.00 | 0.00 |
| March, 2023 | 2,46,711.00 | 0.00 | 0.00 | 4,99,889.00 | 0.00 |
| Total | 22,06,549.00 | 0.00 | 0.00 | 21,70,955.00 | 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 |