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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:-Dhurguda |
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| Opening Balance | 5,30,253.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,04,798.00 | 0.00 | 0.00 | 76,670.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,43,954.00 | 0.00 | 0.00 | 2,67,174.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,28,820.00 | 1,11,910.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,07,250.00 | 0.00 |
| November, 2022 | 3,43,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 22,00,027.75 | 0.00 | 0.00 | 17,34,338.00 | 0.00 |
| March, 2023 | 2,95,029.00 | 0.00 | 0.00 | 5,73,000.00 | 0.00 |
| Total | 33,89,885.75 | 0.00 | 0.00 | 30,92,252.00 | 1,11,910.00 |
| 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 |