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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:-Madpal |
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| Opening Balance | 17,95,789.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,69,877.00 | 0.00 | 0.00 | 1,12,131.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 94,543.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| July, 2022 | 6,35,961.00 | 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 | 38,800.00 | 0.00 |
| October, 2022 | 80,000.00 | 0.00 | 0.00 | 3,02,770.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,82,100.00 | 0.00 |
| December, 2022 | 6,99,786.00 | 0.00 | 0.00 | 75,825.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 80,023.00 | 0.00 |
| February, 2023 | 18,00,645.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2023 | 14,40,310.00 | 0.00 | 0.00 | 30,96,171.00 | 0.00 |
| Total | 50,26,579.00 | 0.00 | 0.00 | 44,92,363.00 | 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 |