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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:-Khamhargaon |
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| Opening Balance | 13,55,247.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,38,953.00 | 0.00 | 0.00 | 1,52,618.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,34,507.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 50,150.00 | 0.00 |
| July, 2022 | 2,07,999.00 | 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 | 49,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 76,400.00 | 0.00 |
| November, 2022 | 2,07,999.00 | 0.00 | 0.00 | 80,300.00 | 0.00 |
| December, 2022 | 2,80,155.00 | 0.00 | 0.00 | 3,57,591.00 | 0.00 |
| Januaury, 2023 | 8,50,663.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2023 | 14,58,282.00 | 0.00 | 0.00 | 65,250.00 | 0.00 |
| March, 2023 | 91,534.00 | 0.00 | 0.00 | 18,58,562.00 | 0.00 |
| Total | 32,35,585.00 | 0.00 | 0.00 | 29,41,178.00 | 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 |