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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:-Bamhani |
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| Opening Balance | 25,64,794.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,72,016.00 | 0.00 | 0.00 | 21,375.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 37,102.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| August, 2022 | 2,80,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,04,675.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,80,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,45,500.00 | 0.00 |
| February, 2023 | 12,10,800.70 | 0.00 | 0.00 | 6,25,033.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12,99,957.00 | 0.00 |
| Total | 19,81,284.70 | 0.00 | 0.00 | 27,37,540.00 | 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 |