eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Jashpur,Block Panchayat & Equivalent:-Pharsabahar,Village Panchayat & Equivalent:-Kolhenjhariya |
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Opening Balance | 1,66,91,511.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,64,643.00 | 0.00 | 0.00 | 3,44,690.00 | 0.00 |
May, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,91,000.00 | 0.00 |
June, 2022 | 1,45,169.00 | 0.00 | 0.00 | 5,95,169.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 3,46,850.00 | 0.00 |
August, 2022 | 7,94,192.00 | 0.00 | 0.00 | 3,66,588.00 | 0.00 |
September, 2022 | 9,34,584.00 | 0.00 | 0.00 | 10,32,724.00 | 0.00 |
October, 2022 | 1,69,360.00 | 0.00 | 0.00 | 10,39,507.00 | 0.00 |
November, 2022 | 6,29,784.00 | 0.00 | 0.00 | 4,48,860.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 7,79,809.00 | 0.00 | 0.00 | 9,06,369.00 | 0.00 |
February, 2023 | 2,22,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 89,961.00 | 0.00 | 0.00 | 2,59,000.00 | 0.00 |
Total | 44,80,002.00 | 0.00 | 0.00 | 55,30,757.00 | 0.00 |
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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 |