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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:-Balajhar |
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| Opening Balance | 86,52,388.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,37,768.00 | 0.00 | 0.00 | 3,48,618.00 | 2,11,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 15,320.00 | 0.00 | 0.00 | 5,09,112.00 | 0.00 |
| July, 2022 | 4,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,59,379.00 | 0.00 | 0.00 | 6,01,325.00 | 9,010.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,59,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 50,535.00 | 0.00 | 0.00 | 3,06,786.00 | 15,792.00 |
| Total | 16,01,896.00 | 0.00 | 0.00 | 17,65,841.00 | 2,35,802.00 |
| 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 |