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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:-Bastanar,Village Panchayat & Equivalent:-Jamgaon |
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| Opening Balance | 12,19,870.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,77,276.00 | 0.00 | 0.00 | 1,01,128.00 | 11,564.00 |
| May, 2022 | 5,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,202.00 | 0.00 | 0.00 | 5,37,758.00 | 2,95,376.00 |
| August, 2022 | 3,05,421.00 | 0.00 | 0.00 | 2,89,200.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,11,369.00 | 0.00 | 0.00 | 3,28,200.00 | 0.00 |
| December, 2022 | 2,00,782.00 | 0.00 | 0.00 | 1,44,900.00 | 0.00 |
| Januaury, 2023 | 204.00 | 0.00 | 0.00 | 2,67,538.00 | 0.00 |
| February, 2023 | 26,505.00 | 0.00 | 0.00 | 3,44,998.00 | 0.00 |
| March, 2023 | 2,15,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,47,990.00 | 0.00 | 0.00 | 20,13,722.00 | 3,06,940.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 10:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |