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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:-Farsatoli |
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| Opening Balance | 38,60,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,96,118.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2022 | 6,705.00 | 0.00 | 0.00 | 3,06,000.00 | 0.00 |
| July, 2022 | 5,11,432.00 | 0.00 | 0.00 | 1,45,200.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 97,500.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| October, 2022 | 1,89,458.00 | 0.00 | 0.00 | 4,04,458.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,22,000.00 | 0.00 |
| December, 2022 | 7,05,636.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,93,204.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,06,849.00 | 0.00 | 0.00 | 23,68,362.00 | 0.00 |
| 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 |