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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:-Garawandkalan |
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| Opening Balance | 3,78,848.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,21,317.00 | 0.00 | 0.00 | 1,36,830.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
| August, 2022 | 3,58,320.00 | 0.00 | 0.00 | 2,11,308.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,85,933.00 | 0.00 |
| October, 2022 | 80,000.00 | 0.00 | 0.00 | 1,83,174.00 | 0.00 |
| November, 2022 | 3,58,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,00,970.00 | 0.00 |
| February, 2023 | 34,93,995.70 | 0.00 | 0.00 | 28,84,545.00 | 0.00 |
| March, 2023 | 95,944.00 | 0.00 | 0.00 | 6,25,160.00 | 0.00 |
| Total | 46,07,896.70 | 0.00 | 0.00 | 45,25,620.00 | 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 |