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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:-Saraitola |
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| Opening Balance | 48,08,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,71,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| June, 2022 | 54,978.00 | 0.00 | 0.00 | 2,57,262.00 | 0.00 |
| July, 2022 | 62,011.00 | 0.00 | 0.00 | 1,76,849.00 | 0.00 |
| August, 2022 | 4,69,119.00 | 0.00 | 0.00 | 4,99,341.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 78,930.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2022 | 4,68,914.00 | 0.00 | 0.00 | 3,36,700.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| February, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
| March, 2023 | 4,09,800.00 | 0.00 | 0.00 | 8,98,200.00 | 0.00 |
| Total | 20,86,322.00 | 0.00 | 0.00 | 28,28,782.00 | 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 |