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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:-Sahaspur |
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| Opening Balance | 67,54,169.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,663.00 | 0.00 | 0.00 | 4,64,700.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,21,200.00 | 1,85,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,54,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2022 | 3,53,501.00 | 0.00 | 0.00 | 3,56,301.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,67,612.00 | 0.00 | 0.00 | 4,11,880.00 | 0.00 |
| November, 2022 | 3,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,46,570.00 | 0.00 | 0.00 | 1,48,385.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,72,326.00 | 0.00 | 0.00 | 19,06,966.00 | 1,85,500.00 |
| 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 |