eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Bastar,Block Panchayat & Equivalent:-Jagdalpur,Village Panchayat & Equivalent:-Chokawada |
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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 |