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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:-Jatam |
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| Opening Balance | 25,70,025.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,34,362.00 | 0.00 | 0.00 | 76,484.00 | 0.00 |
| May, 2022 | 5,305.00 | 0.00 | 0.00 | 51,300.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2022 | 3,59,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 63,343.00 | 0.00 | 0.00 | 69,143.00 | 0.00 |
| October, 2022 | 1,49,056.00 | 0.00 | 0.00 | 6,16,856.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 22,848.00 | 0.00 |
| December, 2022 | 3,59,462.00 | 0.00 | 0.00 | 1,44,029.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| February, 2023 | 22,90,841.00 | 0.00 | 0.00 | 10,65,793.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,550.00 | 0.00 |
| Total | 34,61,831.00 | 0.00 | 0.00 | 22,08,003.00 | 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 |