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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:-Pandaripani |
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| Opening Balance | 27,43,292.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,90,105.00 | 0.00 | 0.00 | 10,803.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 48,900.00 | 0.00 |
| June, 2022 | 1,60,000.00 | 0.00 | 0.00 | 47,600.00 | 0.00 |
| July, 2022 | 1,60,000.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| August, 2022 | 3,14,088.00 | 0.00 | 0.00 | 1,77,013.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,60,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,10,100.00 | 0.00 |
| December, 2022 | 3,14,088.00 | 0.00 | 0.00 | 1,39,688.00 | 0.00 |
| Januaury, 2023 | 3,91,200.00 | 0.00 | 0.00 | 90,700.00 | 0.00 |
| February, 2023 | 22,320.00 | 0.00 | 0.00 | 4,84,640.00 | 0.00 |
| March, 2023 | 2,58,086.00 | 0.00 | 0.00 | 8,05,427.29 | 0.00 |
| Total | 18,09,887.00 | 0.00 | 0.00 | 25,95,371.29 | 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 |