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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:-Nangur |
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| Opening Balance | 25,42,268.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,24,363.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2022 | 17,984.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,92,500.00 | 0.00 |
| July, 2022 | 3,58,910.00 | 0.00 | 0.00 | 1,25,310.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 84,000.00 | 0.00 | 0.00 | 5,97,240.00 | 2,96,120.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,76,550.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,82,510.00 | 0.00 |
| December, 2022 | 3,58,910.00 | 0.00 | 0.00 | 3,65,700.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 63,300.00 | 0.00 |
| March, 2023 | 58,53,671.00 | 0.00 | 0.00 | 57,56,128.00 | 0.00 |
| Total | 68,97,838.00 | 0.00 | 0.00 | 80,81,038.00 | 2,96,120.00 |
| 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 |