eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Jashpur,Block Panchayat & Equivalent:-Patthalgaon,Village Panchayat & Equivalent:-Jakhadpur |
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Opening Balance | 38,30,470.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,65,332.00 | 0.00 | 0.00 | 5,85,550.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 2,96,582.00 | 0.00 | 0.00 | 51,366.00 | 0.00 |
September, 2022 | 50,000.00 | 0.00 | 0.00 | 5,07,950.00 | 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 | 3,35,549.00 | 0.00 | 0.00 | 1,04,400.00 | 4,500.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 1,88,800.00 | 0.00 |
March, 2023 | 74,674.00 | 0.00 | 0.00 | 74,674.00 | 0.00 |
Total | 9,22,137.00 | 0.00 | 0.00 | 15,92,240.00 | 4,500.00 |
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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 |