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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:-Jamawada |
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| Opening Balance | 44,57,449.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,72,622.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 44,000.00 | 0.00 | 0.00 | 4,45,308.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 76,058.00 | 0.00 |
| August, 2022 | 4,33,021.00 | 0.00 | 0.00 | 41,903.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 97,023.00 | 4,150.00 |
| October, 2022 | 3,37,775.00 | 0.00 | 0.00 | 6,17,422.00 | 0.00 |
| November, 2022 | 4,33,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,48,669.00 | 0.00 | 49.00 | 6,67,610.00 | 0.00 |
| February, 2023 | 94,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 25,19,351.00 | 0.00 | 0.00 | 21,49,179.65 | 0.00 |
| Total | 49,82,734.00 | 0.00 | 49.00 | 42,64,503.65 | 4,150.00 |
| 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 |