eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Jashpur,Block Panchayat & Equivalent:-Jashpur,Village Panchayat & Equivalent:-Pidi |
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Opening Balance | 56,17,943.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,00,464.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 3,00,441.00 | 0.00 | 0.00 | 7,00,000.00 | 1,00,000.00 |
July, 2022 | 1,06,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 3,46,226.00 | 0.00 | 0.00 | 3,79,367.00 | 0.00 |
September, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
November, 2022 | 3,46,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 3,68,680.00 | 50,000.00 |
Total | 16,99,366.00 | 0.00 | 0.00 | 18,98,047.00 | 1,50,000.00 |
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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 |