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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:-Kudmura |
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| Opening Balance | 2,88,11,190.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,58,384.00 | 0.00 | 0.00 | 7,33,046.00 | 2,00,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,56,605.00 | 0.00 |
| August, 2022 | 4,50,771.00 | 0.00 | 0.00 | 7,422.00 | 0.00 |
| September, 2022 | 4,33,344.00 | 0.00 | 0.00 | 5,29,000.00 | 0.00 |
| October, 2022 | 1,40,000.00 | 0.00 | 0.00 | 1,64,300.00 | 0.00 |
| November, 2022 | 4,46,261.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| December, 2022 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,10,800.00 | 1,200.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| Total | 20,28,760.00 | 0.00 | 0.00 | 23,02,573.00 | 2,01,200.00 |
| 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 |