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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:-Sagjor |
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| Opening Balance | 66,79,210.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,29,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,83,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 98,518.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,97,454.00 | 0.00 | 0.00 | 1,73,228.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 96,855.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| November, 2022 | 3,96,154.00 | 0.00 | 0.00 | 69,950.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,85,600.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,22,980.00 | 0.00 | 0.00 | 10,29,151.00 | 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 |