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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:-Kalipur |
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| Opening Balance | 26,91,590.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,74,372.00 | 0.00 | 0.00 | 11,879.00 | 2,879.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,40,000.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,66,708.00 | 0.00 |
| August, 2022 | 4,45,022.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,24,600.00 | 0.00 |
| October, 2022 | 3,72,522.00 | 0.00 | 0.00 | 5,25,382.00 | 0.00 |
| November, 2022 | 4,45,022.00 | 0.00 | 0.00 | 2,09,800.00 | 0.00 |
| December, 2022 | 90,000.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| February, 2023 | 15,14,573.00 | 0.00 | 0.00 | 18,67,464.00 | 0.00 |
| March, 2023 | 39,320.00 | 0.00 | 2,879.00 | 2,67,527.00 | 2,923.00 |
| Total | 34,20,831.00 | 0.00 | 2,879.00 | 38,03,360.00 | 5,802.00 |
| 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 |