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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:-Bilouri |
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| Opening Balance | 33,79,514.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,12,298.00 | 0.00 | 0.00 | 9,59,309.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 39,950.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,10,004.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| August, 2022 | 7,51,907.00 | 0.00 | 0.00 | 2,43,666.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,44,200.00 | 3,350.00 |
| October, 2022 | 1,49,052.00 | 0.00 | 0.00 | 1,49,052.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,73,927.00 | 0.00 |
| December, 2022 | 7,51,907.00 | 0.00 | 0.00 | 1,70,719.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| February, 2023 | 27,57,217.00 | 0.00 | 0.00 | 2,38,060.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 27,85,429.00 | 0.00 |
| Total | 49,22,381.00 | 0.00 | 0.00 | 63,19,316.00 | 3,350.00 |
| 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 |