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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:-Godhi Kalyan |
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| Opening Balance | 42,76,119.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,77,168.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 87,300.00 | 0.00 |
| June, 2022 | 9,492.00 | 0.00 | 0.00 | 5,66,189.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,36,942.00 | 0.00 |
| August, 2022 | 5,38,203.00 | 0.00 | 0.00 | 3,73,770.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| November, 2022 | 4,78,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 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 | 97,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 60,464.00 | 5,99,200.00 | 0.00 |
| Total | 13,03,566.00 | 0.00 | 60,464.00 | 21,98,401.00 | 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 |