|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Jashpur,Block Panchayat & Equivalent:-Patthalgaon,Village Panchayat & Equivalent:-Injko |
|||||
| Opening Balance | 37,50,420.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 81,292.00 | 0.00 | 0.00 | 7,27,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| July, 2022 | 4,04,746.00 | 0.00 | 0.00 | 22,900.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,71,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,04,746.00 | 0.00 | 0.00 | 3,46,100.00 | 0.00 |
| Januaury, 2023 | 3,14,450.00 | 0.00 | 0.00 | 4,56,250.00 | 0.00 |
| February, 2023 | 9,100.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2023 | 53,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,67,534.00 | 0.00 | 0.00 | 19,77,250.00 | 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 |