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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:-Dhotharamba |
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| Opening Balance | 1,26,01,573.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,90,955.00 | 0.00 |
| August, 2022 | 2,108.00 | 0.00 | 1.00 | 3,665.00 | 0.00 |
| September, 2022 | 5,62,614.00 | 0.00 | 0.00 | 48,592.00 | 18,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,52,850.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,23,660.00 | 0.00 |
| December, 2022 | 6,20,025.00 | 0.00 | 0.00 | 2,29,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,61,850.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,84,747.00 | 0.00 | 1.00 | 22,10,772.00 | 18,500.00 |
| 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 |