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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:-Halbakachora |
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| Opening Balance | 19,63,050.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,39,066.00 | 0.00 | 0.00 | 99,056.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,67,725.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 22,240.00 | 2,448.00 |
| July, 2022 | 40,000.00 | 0.00 | 0.00 | 2,82,078.00 | 0.00 |
| August, 2022 | 3,83,341.00 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,41,883.00 | 0.00 |
| November, 2022 | 80,000.00 | 0.00 | 0.00 | 5,28,570.00 | 0.00 |
| December, 2022 | 3,83,341.00 | 0.00 | 0.00 | 83,248.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 64,897.00 | 0.00 |
| February, 2023 | 10,19,846.00 | 0.00 | 0.00 | 2,93,492.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,72,735.00 | 0.00 |
| Total | 21,45,594.00 | 0.00 | 0.00 | 27,77,224.00 | 2,448.00 |
| 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 |