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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:-Nagarnar |
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| Opening Balance | 46,79,023.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,96,461.00 | 0.00 | 0.00 | 1,58,300.00 | 0.00 |
| May, 2022 | 45,050.00 | 0.00 | 0.00 | 1,39,350.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2022 | 8,20,551.00 | 0.00 | 0.00 | 5,45,070.00 | 49,500.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,48,600.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,53,980.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,20,551.00 | 0.00 | 0.00 | 2,67,100.00 | 0.00 |
| Januaury, 2023 | 35,52,151.00 | 0.00 | 30,152.00 | 44,09,622.00 | 0.00 |
| February, 2023 | 3,56,750.00 | 0.00 | 0.00 | 2,76,502.00 | 0.00 |
| March, 2023 | 4,00,250.00 | 0.00 | 0.00 | 77,284.00 | 0.00 |
| Total | 64,91,764.00 | 0.00 | 30,152.00 | 64,80,808.00 | 49,500.00 |
| 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 |