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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:-Pandripani |
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| Opening Balance | 93,34,938.15 | ||||
| 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 | 5,48,596.00 | 0.00 |
| June, 2022 | 1,09,328.00 | 0.00 | 0.00 | 6,92,021.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,90,030.00 | 0.00 | 1,802.00 | 3,42,589.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,97,569.00 | 0.00 |
| November, 2022 | 7,90,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,01,560.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,94,480.00 | 0.00 |
| February, 2023 | 62,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,69,076.00 | 0.00 | 0.00 | 3,32,112.25 | 0.00 |
| Total | 23,20,964.00 | 0.00 | 1,802.00 | 37,08,927.25 | 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 |