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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:-Manjhiguda |
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| Opening Balance | 7,43,525.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,20,117.00 | 0.00 | 0.00 | 16,626.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 93,700.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,06,500.00 | 0.00 |
| August, 2022 | 2,07,458.00 | 0.00 | 0.00 | 76,840.00 | 12,240.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,90,900.00 | 0.00 |
| October, 2022 | 1,49,756.00 | 0.00 | 0.00 | 1,61,556.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| December, 2022 | 2,07,458.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| February, 2023 | 35,86,596.00 | 0.00 | 4.00 | 30,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 30,24,579.00 | 0.00 |
| Total | 42,71,385.00 | 0.00 | 4.00 | 38,78,701.00 | 12,240.00 |
| 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 |