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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:-Markel |
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| Opening Balance | 29,89,654.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,28,417.00 | 0.00 | 0.00 | 2,64,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,960.00 | 0.00 |
| August, 2022 | 4,72,226.00 | 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 | 2,86,940.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,08,728.00 | 0.00 |
| December, 2022 | 4,72,226.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 4,34,539.00 | 0.00 | 0.00 | 4,31,782.00 | 0.00 |
| March, 2023 | 98,269.00 | 0.00 | 478.00 | 1,36,760.00 | 0.00 |
| Total | 21,85,677.00 | 0.00 | 478.00 | 17,29,170.00 | 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 |