|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Jashpur,Block Panchayat & Equivalent:-Pharsabahar,Village Panchayat & Equivalent:-Kumharbahar |
|||||
| Opening Balance | 54,16,459.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,14,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,94,830.00 | 0.00 |
| June, 2022 | 11,259.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2022 | 3,70,159.00 | 0.00 | 3,683.00 | 2,02,892.00 | 0.00 |
| September, 2022 | 35,370.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| October, 2022 | 2,31,814.00 | 0.00 | 0.00 | 52,950.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,18,335.00 | 0.00 |
| December, 2022 | 3,70,159.00 | 0.00 | 0.00 | 41,525.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,82,442.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,33,082.00 | 0.00 | 3,683.00 | 11,27,974.00 | 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 |