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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:-Turenar |
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| Opening Balance | 20,46,040.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,62,453.00 | 0.00 | 0.00 | 32,792.00 | 0.00 |
| May, 2022 | 31,732.00 | 0.00 | 0.00 | 24,782.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,68,922.00 | 0.00 | 0.00 | 1,54,100.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| November, 2022 | 2,68,922.00 | 0.00 | 0.00 | 40,700.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 76,750.00 | 0.00 |
| February, 2023 | 2,13,660.00 | 0.00 | 0.00 | 2,70,081.00 | 0.00 |
| March, 2023 | 67,42,971.00 | 0.00 | 145.00 | 54,55,844.00 | 0.00 |
| Total | 76,88,660.00 | 0.00 | 145.00 | 61,62,349.00 | 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 |