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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:-Karanpur |
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| Opening Balance | 21,66,707.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,71,579.00 | 0.00 | 0.00 | 39,068.00 | 0.00 |
| May, 2022 | 29,550.00 | 0.00 | 0.00 | 2,35,900.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2022 | 4,30,616.00 | 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 | 80,000.00 | 0.00 | 0.00 | 5,35,300.00 | 0.00 |
| November, 2022 | 4,30,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 19,196.00 | 0.00 | 0.00 | 2,22,274.00 | 0.00 |
| March, 2023 | 28,55,429.00 | 0.00 | 0.00 | 28,48,699.00 | 0.00 |
| Total | 41,16,986.00 | 0.00 | 0.00 | 38,91,241.00 | 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 |