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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:-Tatkela |
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| Opening Balance | 3,46,21,427.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,72,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,97,835.00 | 0.00 | 6,379.00 | 1,38,000.00 | 0.00 |
| September, 2022 | 5,42,323.00 | 0.00 | 0.00 | 7,04,131.00 | 0.00 |
| October, 2022 | 2,57,883.00 | 0.00 | 0.00 | 2,19,063.00 | 0.00 |
| November, 2022 | 12,97,835.00 | 0.00 | 0.00 | 6,20,390.00 | 0.00 |
| December, 2022 | 2,45,500.00 | 0.00 | 0.00 | 2,23,900.00 | 0.00 |
| Januaury, 2023 | 5,27,995.00 | 0.00 | 0.00 | 1,93,980.00 | 0.00 |
| February, 2023 | 7,39,053.00 | 0.00 | 0.00 | 9,79,968.00 | 0.00 |
| March, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| Total | 43,30,870.00 | 0.00 | 6,379.00 | 32,95,432.00 | 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 |