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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:-Farsabahar |
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| Opening Balance | 1,24,67,552.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,33,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,65,177.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,49,180.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,05,577.00 | 0.00 |
| August, 2022 | 10,81,721.00 | 0.00 | 0.00 | 9,868.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,25,450.00 | 0.00 |
| October, 2022 | 4,49,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,58,819.00 | 0.00 | 0.00 | 7,98,066.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 48,000.00 | 0.00 | 0.00 | 8,18,140.00 | 0.00 |
| February, 2023 | 2,31,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,82,230.00 | 0.00 |
| Total | 33,02,451.00 | 0.00 | 0.00 | 53,53,688.00 | 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 |