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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:-Karmitikra |
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| Opening Balance | 1,11,51,885.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,10,410.00 | 0.00 | 0.00 | 5,02,730.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,60,299.00 | 0.00 |
| July, 2022 | 17,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,23,332.00 | 0.00 | 0.00 | 2,89,414.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,21,011.00 | 0.00 | 0.00 | 4,15,200.00 | 0.00 |
| December, 2022 | 1,37,500.00 | 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 | 2,57,800.00 | 0.00 |
| March, 2023 | 2,49,000.00 | 0.00 | 0.00 | 14,81,700.00 | 0.00 |
| Total | 17,58,541.00 | 0.00 | 0.00 | 34,07,143.00 | 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 |