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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:-Gudalu |
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| Opening Balance | 2,86,86,781.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,69,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,52,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,26,695.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,52,035.00 | 0.00 |
| August, 2022 | 10,54,219.00 | 0.00 | 77,001.00 | 5,76,980.00 | 1,415.00 |
| September, 2022 | 4,47,714.00 | 0.00 | 0.00 | 3,25,455.00 | 0.00 |
| October, 2022 | 21,479.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2022 | 3,00,000.00 | 0.00 | 0.00 | 5,94,914.00 | 0.00 |
| December, 2022 | 4,03,844.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,49,348.00 | 0.00 | 77,001.00 | 34,98,079.00 | 1,415.00 |
| 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 |