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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:-Tapkara |
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| Opening Balance | 2,62,13,663.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,84,984.00 | 0.00 | 0.00 | 1,23,300.00 | 0.00 |
| June, 2022 | 1,94,981.00 | 0.00 | 0.00 | 2,66,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,64,885.00 | 0.00 |
| August, 2022 | 9,23,290.00 | 0.00 | 142.00 | 6,14,360.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 27,670.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,38,832.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,07,582.00 | 0.00 |
| December, 2022 | 9,23,290.00 | 0.00 | 0.00 | 8,21,922.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,29,259.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,91,664.00 | 0.00 |
| March, 2023 | 1,32,928.00 | 0.00 | 0.00 | 4,41,995.00 | 0.00 |
| Total | 25,59,473.00 | 0.00 | 142.00 | 46,27,469.00 | 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 |