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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:-Kharibahar |
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| Opening Balance | 77,33,007.24 | ||||
| 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 | 1,86,143.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,11,200.00 | 1,05,600.00 |
| August, 2022 | 3,86,179.00 | 0.00 | 7,035.00 | 1,000.00 | 0.00 |
| September, 2022 | 4,48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,33,898.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,79,049.00 | 0.00 | 0.00 | 3,32,755.00 | 0.00 |
| Januaury, 2023 | 1,46,097.00 | 0.00 | 0.00 | 3,94,526.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,88,269.50 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,59,325.00 | 0.00 | 7,035.00 | 21,47,791.50 | 1,05,600.00 |
| 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 |