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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:-Biringpal |
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| Opening Balance | 18,38,193.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,73,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,72,480.00 | 0.00 |
| July, 2022 | 6,37,699.00 | 0.00 | 0.00 | 3,92,026.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,78,600.00 | 1,36,800.00 |
| October, 2022 | 80,000.00 | 0.00 | 0.00 | 1,08,600.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 32,300.00 | 0.00 |
| December, 2022 | 3,68,113.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,23,530.00 | 0.00 |
| February, 2023 | 25,51,070.00 | 0.00 | 0.00 | 19,85,228.00 | 0.00 |
| March, 2023 | 4,06,530.00 | 0.00 | 0.00 | 6,09,676.00 | 0.00 |
| Total | 42,16,748.00 | 0.00 | 0.00 | 37,84,940.00 | 1,36,800.00 |
| 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 |