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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:-Purain Bandh |
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| Opening Balance | 64,83,661.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 63,850.00 | 0.00 | 0.00 | 75,200.00 | 0.00 |
| May, 2022 | 31,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 51,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 12,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,47,915.00 | 0.00 | 0.00 | 9,252.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,71,894.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2022 | 2,44,058.00 | 0.00 | 0.00 | 2,58,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 27,330.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 6,79,970.00 | 0.00 | 0.00 | 7,14,546.00 | 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 |