|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Jashpur,Block Panchayat & Equivalent:-Patthalgaon,Village Panchayat & Equivalent:-Ila |
|||||
| Opening Balance | 55,54,753.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,13,000.00 | 0.00 |
| June, 2022 | 10,277.00 | 0.00 | 0.00 | 16,130.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,72,057.00 | 0.00 | 0.00 | 6,30,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,57,800.00 | 0.00 |
| November, 2022 | 4,72,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 16,737.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| February, 2023 | 6,38,400.00 | 0.00 | 0.00 | 7,80,720.00 | 0.00 |
| March, 2023 | 8,227.00 | 0.00 | 0.00 | 4,550.00 | 0.00 |
| Total | 17,17,755.00 | 0.00 | 0.00 | 21,88,200.00 | 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 |