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
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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