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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:-Kulgaon |
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| Opening Balance | 3,77,567.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,09,894.00 | 0.00 | 0.00 | 42,670.00 | 0.00 |
| May, 2022 | 3,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,03,800.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| September, 2022 | 1,84,061.00 | 0.00 | 0.00 | 19,350.00 | 0.00 |
| October, 2022 | 1,49,640.00 | 0.00 | 0.00 | 1,93,665.00 | 0.00 |
| November, 2022 | 1,84,061.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 12,174.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| March, 2023 | 1,18,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,61,971.00 | 0.00 | 0.00 | 4,34,985.00 | 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 |