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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:-Pushpal |
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| Opening Balance | 19,98,643.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,11,737.00 | 0.00 | 0.00 | 1,39,800.60 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,98,260.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,74,942.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,46,637.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| September, 2022 | 63,226.00 | 0.00 | 0.00 | 1,11,676.00 | 0.00 |
| October, 2022 | 3,29,293.00 | 0.00 | 0.00 | 3,29,293.00 | 0.00 |
| November, 2022 | 6,99,855.00 | 0.00 | 0.00 | 2,32,718.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,42,600.00 | 0.00 |
| February, 2023 | 89,881.00 | 0.00 | 0.00 | 1,69,276.00 | 0.00 |
| March, 2023 | 27,60,408.00 | 0.00 | 0.00 | 26,34,924.00 | 0.00 |
| Total | 50,01,037.00 | 0.00 | 0.00 | 49,63,489.60 | 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 |