eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Jashpur,Block Panchayat & Equivalent:-Pharsabahar,Village Panchayat & Equivalent:-Jamtoli |
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Opening Balance | 1,00,45,431.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,10,080.00 | 0.00 | 0.00 | 3,13,597.00 | 95,042.00 |
May, 2022 | 3,13,406.00 | 0.00 | 0.00 | 4,69,017.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 40,120.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 3,90,671.00 | 0.00 | 0.00 | 1,674.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 46,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 3,90,469.00 | 0.00 | 0.00 | 9,52,424.00 | 1,18,545.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,82,480.00 | 0.00 |
February, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 2,62,106.00 | 0.00 |
Total | 15,71,329.00 | 0.00 | 0.00 | 23,41,418.00 | 2,13,587.00 |
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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 |