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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:-Saitangartoli |
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| Opening Balance | 34,02,969.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,73,814.00 | 0.00 | 0.00 | 4,79,350.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,86,080.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| July, 2022 | 3,00,000.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| August, 2022 | 6,26,195.00 | 0.00 | 1,30,000.00 | 35,113.00 | 0.00 |
| September, 2022 | 2,25,000.00 | 0.00 | 0.00 | 5,42,375.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 70,180.00 | 0.00 |
| November, 2022 | 2,43,000.00 | 0.00 | 0.00 | 1,63,000.00 | 0.00 |
| December, 2022 | 4,72,912.00 | 0.00 | 0.00 | 3,64,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,37,937.00 | 0.00 |
| March, 2023 | 44,000.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| Total | 24,84,921.00 | 0.00 | 1,30,000.00 | 31,62,035.00 | 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 |