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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:-Lawakera |
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| Opening Balance | 1,14,83,756.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,84,101.00 | 0.00 | 0.00 | 2,70,600.00 | 31,200.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,47,500.00 | 0.00 |
| June, 2022 | 4,41,175.00 | 0.00 | 0.00 | 2,22,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,37,175.00 | 0.00 |
| August, 2022 | 11,54,655.00 | 0.00 | 0.00 | 3,70,701.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,99,000.00 | 0.00 |
| October, 2022 | 43,518.00 | 0.00 | 0.00 | 4,56,118.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,90,650.00 | 0.00 |
| December, 2022 | 6,63,390.00 | 0.00 | 0.00 | 71,600.00 | 0.00 |
| Januaury, 2023 | 1,27,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| March, 2023 | 177.00 | 0.00 | 0.00 | 4,29,500.00 | 0.00 |
| Total | 28,14,516.00 | 0.00 | 0.00 | 35,32,344.00 | 31,200.00 |
| 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 |