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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:-Pandaripani |
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| Opening Balance | 3,53,95,794.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,26,635.00 | 0.00 | 0.00 | 1,81,699.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,82,050.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,18,715.00 | 0.00 | 7,55,486.00 | 1,82,432.00 | 11,832.00 |
| September, 2022 | 2,38,125.00 | 0.00 | 0.00 | 2,65,552.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,34,700.00 | 71,800.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,68,715.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| March, 2023 | 1,85,673.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| Total | 11,37,863.00 | 0.00 | 7,55,486.00 | 14,05,733.00 | 83,632.00 |
| 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 |