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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:-Markel 2 |
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| Opening Balance | 15,06,507.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,01,152.00 | 0.00 | 0.00 | 3,94,575.00 | 0.00 |
| May, 2022 | 3,47,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,58,658.00 | 4,49,332.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,47,415.00 | 0.00 | 0.00 | 4,49,332.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,12,750.00 | 0.00 |
| November, 2022 | 4,27,415.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| December, 2022 | 5,31,700.00 | 0.00 | 0.00 | 3,96,454.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,97,246.00 | 0.00 |
| February, 2023 | 12,03,135.00 | 0.00 | 0.00 | 13,59,964.06 | 0.00 |
| March, 2023 | 2,87,303.00 | 0.00 | 0.00 | 3,37,700.00 | 0.00 |
| Total | 33,45,368.00 | 0.00 | 0.00 | 42,86,679.06 | 4,49,332.00 |
| 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 |