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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:-Patthalgaon,Village Panchayat & Equivalent:-Bahanatangar |
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| Opening Balance | 1,02,91,242.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,74,992.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 59,321.00 | 0.00 | 0.00 | 4,62,000.00 | 0.00 |
| July, 2022 | 4,76,359.00 | 0.00 | 1,250.00 | 1,70,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 61,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| December, 2022 | 4,74,946.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 1,50,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,74,000.00 | 0.00 |
| March, 2023 | 38,331.00 | 0.00 | 0.00 | 51,784.00 | 0.00 |
| Total | 13,85,199.00 | 0.00 | 1,250.00 | 18,08,784.00 | 1,50,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |