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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:-Dhanpunji |
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| Opening Balance | 22,63,943.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,27,254.00 | 0.00 | 0.00 | 1,98,559.00 | 0.00 |
| May, 2022 | 74,800.00 | 0.00 | 0.00 | 73,700.00 | 0.00 |
| June, 2022 | 3,494.00 | 0.00 | 0.00 | 90,490.00 | 0.00 |
| July, 2022 | 28,050.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| August, 2022 | 3,82,661.00 | 0.00 | 0.00 | 1,09,270.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 34,900.00 | 0.00 |
| November, 2022 | 15,36,949.00 | 0.00 | 0.00 | 9,96,610.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,96,300.00 | 0.00 |
| Januaury, 2023 | 1,55,495.00 | 0.00 | 0.00 | 1,49,325.00 | 0.00 |
| February, 2023 | 5,90,505.00 | 0.00 | 0.00 | 9,69,291.70 | 0.00 |
| March, 2023 | 5,79,806.00 | 0.00 | 0.00 | 1,44,100.00 | 0.00 |
| Total | 36,79,014.00 | 0.00 | 0.00 | 33,45,445.70 | 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 |