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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:-Bhejapadar |
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| Opening Balance | 5,00,644.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,39,589.00 | 0.00 | 0.00 | 3,98,356.00 | 0.00 |
| May, 2022 | 767.00 | 0.00 | 0.00 | 16,850.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,17,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 83,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,10,779.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 60,266.00 | 0.00 |
| February, 2023 | 3,841.00 | 0.00 | 0.00 | 2,06,460.00 | 0.00 |
| March, 2023 | 19,81,483.00 | 0.00 | 0.00 | 7,74,350.00 | 0.00 |
| Total | 25,60,338.00 | 0.00 | 0.00 | 15,56,482.00 | 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 |