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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:-Seemabari |
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| Opening Balance | 57,39,831.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,04,452.00 | 0.00 | 0.00 | 3,99,075.00 | 0.00 |
| May, 2022 | 39,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,14,810.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| August, 2022 | 2,91,572.00 | 0.00 | 0.00 | 1,95,338.16 | 90,838.16 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,09,094.08 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| November, 2022 | 2,82,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| February, 2023 | 62,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Total | 12,80,010.00 | 0.00 | 0.00 | 22,48,317.24 | 90,838.16 |
| 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 |