|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Jashpur,Block Panchayat & Equivalent:-Jashpur,Village Panchayat & Equivalent:-Pilkhi |
|||||
| Opening Balance | 89,37,417.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,29,566.50 | 0.00 | 0.00 | 3,84,242.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,43,375.00 | 0.00 |
| June, 2022 | 56,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,35,250.00 | 0.00 |
| August, 2022 | 2,85,383.00 | 0.00 | 1,92,396.00 | 1,85,249.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 2,70,293.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 99,950.00 | 49,975.00 |
| December, 2022 | 3,59,144.00 | 0.00 | 0.00 | 73,761.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 1,23,758.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,84,272.00 | 15,000.00 |
| Total | 14,30,862.50 | 0.00 | 1,92,396.00 | 22,00,150.00 | 64,975.00 |
| 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 |