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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:-Parapa |
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| Opening Balance | 10,37,066.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,72,038.00 | 0.00 | 0.00 | 64,750.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,68,894.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,86,590.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,05,399.00 | 0.00 | 0.00 | 1,38,675.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,30,100.00 | 0.00 |
| December, 2022 | 2,82,799.00 | 0.00 | 0.00 | 1,25,400.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| February, 2023 | 7,52,438.00 | 0.00 | 0.00 | 7,22,944.00 | 0.00 |
| March, 2023 | 1,54,379.00 | 0.00 | 0.00 | 2,61,200.00 | 0.00 |
| Total | 17,67,053.00 | 0.00 | 0.00 | 20,42,353.00 | 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 |