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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:-Seedmur |
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| Opening Balance | 3,97,006.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,48,103.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2022 | 2,64,000.00 | 0.00 | 0.00 | 5,37,528.00 | 0.00 |
| June, 2022 | 6,01,600.00 | 0.00 | 0.00 | 7,24,100.00 | 0.00 |
| July, 2022 | 2,27,116.00 | 0.00 | 0.00 | 0.00 | 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 | 1,52,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,27,116.00 | 0.00 | 0.00 | 49,300.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,179.00 | 0.00 | 0.00 | 54,200.00 | 0.00 |
| March, 2023 | 24,18,027.00 | 0.00 | 0.00 | 18,33,069.00 | 0.00 |
| Total | 38,94,141.00 | 0.00 | 0.00 | 33,64,197.00 | 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 |