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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:-Kurandi |
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| Opening Balance | 26,62,444.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,36,751.00 | 0.00 | 0.00 | 1,22,390.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,28,475.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,67,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 83,207.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| November, 2022 | 1,78,500.00 | 0.00 | 0.00 | 1,78,500.00 | 0.00 |
| December, 2022 | 5,67,145.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,94,800.00 | 0.00 |
| February, 2023 | 28,89,888.00 | 0.00 | 0.00 | 29,95,364.00 | 0.00 |
| March, 2023 | 15,48,608.00 | 0.00 | 0.00 | 2,30,900.00 | 0.00 |
| Total | 60,88,037.00 | 0.00 | 0.00 | 41,66,636.00 | 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 |