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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:-Tondaapal |
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| Opening Balance | 11,47,710.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,65,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,757.00 | 0.00 |
| June, 2022 | 58,000.00 | 0.00 | 0.00 | 3,73,600.00 | 0.00 |
| July, 2022 | 2,81,767.00 | 0.00 | 0.00 | 1,25,020.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 54,100.00 | 0.00 | 0.00 | 61,440.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 79,200.00 | 0.00 |
| November, 2022 | 5,65,452.00 | 0.00 | 0.00 | 3,27,210.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,72,700.00 | 0.00 |
| February, 2023 | 21,049.00 | 0.00 | 0.00 | 41,700.00 | 0.00 |
| March, 2023 | 40,52,265.00 | 0.00 | 0.00 | 37,27,230.00 | 0.00 |
| Total | 51,98,521.00 | 0.00 | 0.00 | 49,09,857.00 | 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 |