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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:-Pirai |
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| Opening Balance | 2,75,50,789.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,11,663.00 | 0.00 | 0.00 | 1,53,571.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,38,564.00 | 9,669.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 47,700.00 | 0.00 |
| August, 2022 | 3,65,584.00 | 0.00 | 1.00 | 1,55,030.00 | 15.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 76,258.00 | 38,129.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 45,700.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,65,569.00 | 0.00 | 0.00 | 2,91,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,70,540.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| Total | 9,42,816.00 | 0.00 | 1.00 | 17,20,963.00 | 47,813.00 |
| 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 |