|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Jashpur,Block Panchayat & Equivalent:-Patthalgaon,Village Panchayat & Equivalent:-Tirsoth |
|||||
| Opening Balance | 1,09,66,270.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| June, 2022 | 2,68,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,556.00 | 0.00 | 0.00 | 4,49,117.00 | 0.00 |
| August, 2022 | 4,12,637.50 | 0.00 | 0.00 | 2,86,383.50 | 0.00 |
| September, 2022 | 67,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,65,301.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 47,134.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,24,697.00 | 0.00 |
| March, 2023 | 48,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,69,908.50 | 0.00 | 0.00 | 12,52,331.50 | 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 |