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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:-Sadgud |
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| Opening Balance | 23,81,976.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,66,556.00 | 0.00 | 0.00 | 1,78,466.00 | 0.00 |
| May, 2022 | 43,750.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,60,000.00 | 0.00 | 0.00 | 96,300.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,21,070.00 | 0.00 |
| September, 2022 | 4,36,563.00 | 0.00 | 0.00 | 24,850.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 97,130.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| December, 2022 | 4,36,563.00 | 0.00 | 0.00 | 1,22,140.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 39,730.00 | 0.00 |
| February, 2023 | 1,50,969.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| March, 2023 | 35,55,890.00 | 0.00 | 0.00 | 31,95,375.00 | 0.00 |
| Total | 50,50,291.00 | 0.00 | 0.00 | 41,21,061.00 | 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 |