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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:-Jashpur,Village Panchayat & Equivalent:-Putrichaura |
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| Opening Balance | 47,65,280.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,41,188.00 | 0.00 | 0.00 | 51,000.00 | 51,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,11,000.00 | 60,000.00 |
| June, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| July, 2022 | 1,63,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,28,479.00 | 0.00 | 6,23,967.00 | 3,847.00 | 0.00 |
| September, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 99,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,28,479.00 | 0.00 | 0.00 | 99,900.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 62,500.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| March, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,74,700.00 | 0.00 |
| Total | 19,74,216.00 | 0.00 | 6,23,967.00 | 11,40,447.00 | 1,11,000.00 |
| 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 |