eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Jashpur,Block Panchayat & Equivalent:-Patthalgaon,Village Panchayat & Equivalent:-Mudekela |
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Opening Balance | 22,45,386.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,22,958.00 | 0.00 | 0.00 | 2,82,000.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 2,53,405.00 | 0.00 | 39,192.00 | 82,080.00 | 41,040.00 |
September, 2022 | 11,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 2,12,365.00 | 0.00 | 0.00 | 3,66,440.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 1,81,300.00 | 0.00 |
March, 2023 | 92,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 6,92,846.00 | 0.00 | 39,192.00 | 10,99,820.00 | 41,040.00 |
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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 |