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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:-Kaikagarh |
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| Opening Balance | 4,91,480.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 96,529.00 | 0.00 | 0.00 | 1,16,248.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,61,683.00 | 0.00 | 0.00 | 41,031.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,56,919.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,912.00 | 0.00 |
| December, 2022 | 1,61,683.00 | 0.00 | 0.00 | 61,504.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 2,95,829.00 | 0.00 | 0.00 | 48,320.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,57,040.00 | 0.00 |
| Total | 7,15,724.00 | 0.00 | 0.00 | 7,72,774.00 | 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 |