|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Jashpur,Block Panchayat & Equivalent:-Bagicha,Village Panchayat & Equivalent:-Khakhra |
|||||
| Opening Balance | 99,46,973.52 | ||||
| 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 | 2,75,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 71,368.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| August, 2022 | 2,94,568.00 | 0.00 | 2,36,472.00 | 12,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| November, 2022 | 29,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,94,568.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,14,100.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,94,640.00 | 0.00 |
| March, 2023 | 2,82,630.00 | 0.00 | 0.00 | 5,57,216.00 | 0.00 |
| Total | 12,01,084.00 | 0.00 | 2,36,472.00 | 17,01,224.00 | 0.00 |
| 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 |