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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:-Dumarbahar |
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| Opening Balance | 47,76,772.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,55,293.00 | 0.00 | 0.00 | 2,81,025.00 | 12,000.00 |
| May, 2022 | 1,64,928.00 | 0.00 | 0.00 | 3,32,728.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 62,553.00 | 0.00 | 0.00 | 62,041.00 | 0.00 |
| August, 2022 | 12,261.00 | 0.00 | 12,261.00 | 12,773.00 | 12,773.00 |
| September, 2022 | 2,68,211.00 | 0.00 | 0.00 | 2,77,546.00 | 12,773.00 |
| October, 2022 | 60,000.00 | 0.00 | 0.00 | 76,300.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,83,211.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 80,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 5,000.00 |
| Total | 10,06,457.00 | 0.00 | 12,261.00 | 14,04,413.00 | 1,22,546.00 |
| 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 |