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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:-Diwan Pur |
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| Opening Balance | 77,05,275.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,44,108.00 | 0.00 | 0.00 | 4,38,270.00 | 0.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 42,500.00 | 11,500.00 |
| June, 2022 | 39,039.00 | 0.00 | 0.00 | 1,31,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,35,210.00 | 0.00 |
| August, 2022 | 4,99,747.00 | 0.00 | 1,26,706.00 | 1,07,018.00 | 28,875.00 |
| September, 2022 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,21,604.00 | 0.00 | 0.00 | 4,49,500.00 | 0.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,93,150.00 | 0.00 |
| March, 2023 | 1,39,935.00 | 0.00 | 0.00 | 2,80,535.00 | 0.00 |
| Total | 15,04,433.00 | 0.00 | 1,26,706.00 | 22,72,983.00 | 40,375.00 |
| 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 |