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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 |
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| Opening Balance | 24,26,54,383.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,89,64,131.00 | 0.00 | 0.00 | 74,70,637.00 | 0.00 |
| May, 2022 | 69,73,812.00 | 0.00 | 0.00 | 52,23,620.00 | 0.00 |
| June, 2022 | 36,51,276.00 | 0.00 | 0.00 | 1,31,89,955.00 | 0.00 |
| July, 2022 | 27,28,293.00 | 0.00 | 0.00 | 45,86,030.00 | 0.00 |
| August, 2022 | 2,07,12,750.00 | 0.00 | 0.00 | 10,40,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,53,118.00 | 0.00 |
| October, 2022 | 2,25,93,983.00 | 0.00 | 0.00 | 2,84,52,892.00 | 0.00 |
| November, 2022 | 53,79,594.00 | 0.00 | 0.00 | 71,02,102.00 | 0.00 |
| December, 2022 | 1,58,35,336.00 | 0.00 | 0.00 | 1,02,59,223.00 | 0.00 |
| Januaury, 2023 | 47,57,769.00 | 0.00 | 0.00 | 1,89,78,779.00 | 0.00 |
| February, 2023 | 2,59,98,993.00 | 0.00 | 0.00 | 1,60,79,046.00 | 0.00 |
| March, 2023 | 6,12,23,321.00 | 0.00 | 0.00 | 3,09,33,169.00 | 0.00 |
| Total | 18,88,19,258.00 | 0.00 | 0.00 | 14,35,68,571.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 1, 2024 9:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |