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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:-Ludeg |
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| Opening Balance | 95,81,494.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,13,466.00 | 0.00 | 0.00 | 4,11,600.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| June, 2022 | 1,36,878.50 | 0.00 | 0.00 | 1,29,500.00 | 1,29,500.00 |
| July, 2022 | 10,59,533.00 | 0.00 | 0.00 | 1,29,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 82,500.00 | 0.00 | 0.00 | 2,90,000.00 | 1,45,000.00 |
| October, 2022 | 2,99,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,59,533.00 | 0.00 | 47,175.00 | 19,40,712.00 | 0.00 |
| December, 2022 | 26,495.00 | 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 | 0.00 | 0.00 |
| March, 2023 | 26,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,03,456.50 | 0.00 | 47,175.00 | 31,56,312.00 | 2,74,500.00 |
| 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 |