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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:-Kudkel Khajiri |
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| Opening Balance | 1,05,85,165.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,95,288.00 | 0.00 | 0.00 | 5,94,988.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,53,950.00 | 0.00 |
| August, 2022 | 5,27,711.00 | 0.00 | 214.00 | 2,50,000.00 | 1,25,000.00 |
| September, 2022 | 87,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,40,000.00 | 0.00 |
| November, 2022 | 5,27,711.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,82,000.00 | 86,000.00 |
| March, 2023 | 71,750.00 | 0.00 | 0.00 | 2,59,650.00 | 86,000.00 |
| Total | 16,59,960.00 | 0.00 | 214.00 | 25,28,088.00 | 2,97,000.00 |
| 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 |