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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:-Kalcha |
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| Opening Balance | 10,84,330.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,25,951.40 | 0.00 | 0.00 | 2,63,140.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,55,050.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,471.00 | 5,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 65,070.00 | 0.00 |
| August, 2022 | 4,31,464.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| September, 2022 | 63,146.00 | 0.00 | 0.00 | 3,58,696.00 | 0.00 |
| October, 2022 | 1,60,000.00 | 0.00 | 0.00 | 2,22,377.00 | 0.00 |
| November, 2022 | 2,18,014.00 | 0.00 | 0.00 | 2,53,264.00 | 0.00 |
| December, 2022 | 4,31,464.00 | 0.00 | 0.00 | 82,300.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,79,535.00 | 0.00 |
| February, 2023 | 9,88,697.00 | 0.00 | 0.00 | 10,48,769.00 | 0.00 |
| March, 2023 | 10,41,679.00 | 0.00 | 0.00 | 2,94,947.00 | 0.00 |
| Total | 36,60,415.40 | 0.00 | 0.00 | 29,61,619.00 | 5,000.00 |
| 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 |