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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:-Garawand Khurd |
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| Opening Balance | 18,59,659.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,14,796.00 | 0.00 | 0.00 | 50,109.00 | 0.00 |
| May, 2022 | 25,750.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2022 | 3,54,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 80,000.00 | 0.00 | 0.00 | 5,18,300.00 | 0.00 |
| November, 2022 | 3,54,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,27,285.00 | 0.00 | 0.00 | 1,27,285.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 65,299.00 | 0.00 | 0.00 | 1,84,100.00 | 0.00 |
| March, 2023 | 13,81,426.00 | 0.00 | 0.00 | 6,97,393.00 | 0.00 |
| Total | 26,04,088.00 | 0.00 | 0.00 | 16,87,187.00 | 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 |