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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:-Ulanar |
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| Opening Balance | 33,45,373.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,94,925.00 | 0.00 | 0.00 | 5,582.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 89,180.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,91,946.00 | 11,424.00 |
| July, 2022 | 3,36,661.00 | 0.00 | 0.00 | 37,564.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,49,509.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,02,230.00 | 0.00 |
| December, 2022 | 3,58,161.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2023 | 2,47,000.00 | 0.00 | 0.00 | 2,98,000.00 | 0.00 |
| February, 2023 | 29,999.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2023 | 24,39,757.00 | 0.00 | 0.00 | 21,56,435.00 | 0.00 |
| Total | 36,06,503.00 | 0.00 | 0.00 | 32,86,946.00 | 11,424.00 |
| 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 |