|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Bastar,Block Panchayat & Equivalent:-Jagdalpur,Village Panchayat & Equivalent:-Pandripani 2 |
|||||
| Opening Balance | 2,82,583.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,53,211.00 | 0.00 | 0.00 | 13,806.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,31,386.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,66,400.00 | 0.00 |
| July, 2022 | 4,37,329.00 | 0.00 | 0.00 | 60,420.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,26,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2022 | 4,37,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 80,000.00 | 0.00 | 0.00 | 2,31,961.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 88,700.00 | 0.00 |
| February, 2023 | 39,39,890.00 | 0.00 | 0.00 | 1,26,276.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 38,52,076.00 | 0.00 |
| Total | 51,47,759.00 | 0.00 | 0.00 | 52,57,525.00 | 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 |