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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-CHHATTISGARH District:-Jashpur,Block Panchayat & Equivalent:-Bagicha,Village Panchayat & Equivalent:-Berekona |
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| Opening Balance | 46,40,256.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,22,030.00 | 0.00 | 0.00 | 1,60,000.00 | 1,41,600.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,06,600.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,98,000.00 | 1,50,000.00 |
| July, 2022 | 2,521.00 | 0.00 | 0.00 | 1,71,800.00 | 21,800.00 |
| August, 2022 | 2,10,761.00 | 0.00 | 19,90,685.00 | 44,271.00 | 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 | 2,10,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,98,750.00 | 0.00 |
| Total | 5,46,073.00 | 0.00 | 19,90,685.00 | 10,79,421.00 | 3,13,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |