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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:-Pharsabahar,Village Panchayat & Equivalent:-Ankira |
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| Opening Balance | 1,47,84,577.83 | ||||
| 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 | 3,44,670.00 | 0.00 |
| June, 2022 | 3,16,353.00 | 0.00 | 0.00 | 10,07,167.00 | 0.00 |
| July, 2022 | 78,525.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| August, 2022 | 5,40,419.00 | 0.00 | 0.00 | 2,09,955.00 | 0.00 |
| September, 2022 | 2,49,706.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2022 | 46,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,94,365.00 | 0.00 | 0.00 | 10,43,188.00 | 0.00 |
| December, 2022 | 2,44,064.00 | 0.00 | 0.00 | 3,44,064.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,85,620.00 | 0.00 |
| February, 2023 | 1,45,016.00 | 0.00 | 0.00 | 1,15,939.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,45,016.00 | 0.00 |
| Total | 22,15,391.00 | 0.00 | 0.00 | 35,03,119.00 | 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 |