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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:-Jamawada 2 |
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| Opening Balance | 5,10,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,72,596.00 | 0.00 | 0.00 | 8,856.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 49,625.00 | 0.00 |
| June, 2022 | 88,000.00 | 0.00 | 0.00 | 3,83,057.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,75,471.00 | 0.00 | 0.00 | 2,02,051.00 | 0.00 |
| September, 2022 | 1,01,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,01,147.00 | 0.00 | 0.00 | 6,56,090.00 | 0.00 |
| November, 2022 | 69,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,33,471.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,42,940.00 | 0.00 |
| February, 2023 | 27,551.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| March, 2023 | 1,66,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,35,884.00 | 0.00 | 0.00 | 15,75,619.00 | 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 |