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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:-Gharjiyabathan |
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| Opening Balance | 1,24,24,256.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 16,42,744.00 | 0.00 |
| July, 2022 | 7,42,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 73,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,99,224.00 | 0.00 |
| November, 2022 | 7,42,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 36,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,43,340.00 | 0.00 | 0.00 | 4,09,038.00 | 2,43,340.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,95,634.00 | 0.00 |
| March, 2023 | 62,500.00 | 0.00 | 0.00 | 6,53,550.00 | 0.00 |
| Total | 21,51,724.00 | 0.00 | 0.00 | 39,00,190.00 | 2,43,340.00 |
| 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 |