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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:-Madhuban |
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| Opening Balance | 54,10,865.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,96,277.00 | 0.00 | 0.00 | 2,72,600.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| June, 2022 | 44,908.00 | 0.00 | 0.00 | 3,69,300.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| August, 2022 | 3,40,519.00 | 0.00 | 0.00 | 1,56,812.00 | 0.00 |
| September, 2022 | 1,71,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,11,100.00 | 0.00 |
| December, 2022 | 5,07,521.00 | 0.00 | 0.00 | 2,82,400.00 | 68,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,13,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,60,475.00 | 0.00 | 0.00 | 24,84,712.00 | 68,500.00 |
| 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 |