|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Bastar,Block Panchayat & Equivalent:-Jagdalpur,Village Panchayat & Equivalent:-Hatpadmur |
|||||
| Opening Balance | 20,81,263.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,58,014.00 | 0.00 | 0.00 | 1,36,911.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,30,021.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,80,770.00 | 0.00 |
| July, 2022 | 2,63,539.00 | 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 | 1,48,803.00 | 0.00 | 0.00 | 2,00,503.00 | 0.00 |
| November, 2022 | 69,600.00 | 0.00 | 0.00 | 69,800.00 | 0.00 |
| December, 2022 | 2,63,539.00 | 0.00 | 0.00 | 1,56,430.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 69,600.00 | 0.00 |
| February, 2023 | 18,59,528.00 | 0.00 | 0.00 | 12,46,620.00 | 0.00 |
| March, 2023 | 2,32,938.00 | 0.00 | 0.00 | 5,54,809.00 | 0.00 |
| Total | 29,95,961.00 | 0.00 | 0.00 | 30,45,464.00 | 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 |