eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-CHHATTISGARH
District:-Bastar,Block Panchayat & Equivalent:-Jagdalpur,Village Panchayat & Equivalent:-Chokawada
Opening Balance 25,22,389.65
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 2,52,900.00 0.00 0.00 80,384.00 0.00
May, 2022 0.00 0.00 0.00 46,000.00 0.00
June, 2022 0.00 0.00 0.00 30,470.00 30,470.00
July, 2022 23,425.00 0.00 0.00 1,07,850.00 0.00
August, 2022 0.00 0.00 0.00 0.00 0.00
September, 2022 4,19,794.00 0.00 0.00 3,11,250.00 0.00
October, 2022 0.00 0.00 0.00 0.00 0.00
November, 2022 5,79,794.00 0.00 0.00 2,38,565.00 0.00
December, 2022 0.00 0.00 0.00 30,897.00 0.00
Januaury, 2023 0.00 0.00 0.00 3,91,880.00 0.00
February, 2023 51,53,437.00 0.00 0.00 46,83,830.00 0.00
March, 2023 3,24,583.00 0.00 38.00 5,74,163.00 0.00
Total 67,53,933.00 0.00 38.00 64,95,289.00 30,470.00
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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