|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Jashpur,Block Panchayat & Equivalent:-Patthalgaon,Village Panchayat & Equivalent:-Tildega |
|||||
| Opening Balance | 84,86,472.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,65,916.00 | 0.00 | 0.00 | 5,27,200.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 42,670.00 | 0.00 |
| June, 2022 | 3,21,496.00 | 0.00 | 0.00 | 5,93,430.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| August, 2022 | 10,07,470.00 | 0.00 | 0.00 | 3,92,808.00 | 15,912.00 |
| September, 2022 | 70,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2022 | 10,150.00 | 0.00 | 0.00 | 1,79,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,93,000.00 | 34,500.00 |
| December, 2022 | 8,04,695.00 | 0.00 | 0.00 | 8,99,180.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 87,209.00 | 0.00 | 0.00 | 3,19,790.00 | 0.00 |
| March, 2023 | 7,746.00 | 269.00 | 7,687.00 | 6,40,820.00 | 0.00 |
| Total | 27,74,682.00 | 269.00 | 7,687.00 | 41,25,098.00 | 50,412.00 |
| 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 |