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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:-Samdama |
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| Opening Balance | 1,22,17,458.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,48,346.00 | 0.00 | 0.00 | 2,21,341.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,56,256.00 | 0.00 | 0.00 | 4,856.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| November, 2022 | 2,56,213.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 19,154.00 | 0.00 | 0.00 | 2,65,027.00 | 0.00 |
| February, 2023 | 62,500.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| March, 2023 | 602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,43,071.00 | 0.00 | 0.00 | 9,44,224.00 | 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 |