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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:-Patthalgaon,Village Panchayat & Equivalent:-Birimdega |
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| Opening Balance | 23,77,136.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,81,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 10,204.00 | 0.00 | 0.00 | 8,75,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| August, 2022 | 3,02,214.00 | 0.00 | 0.00 | 75,696.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,32,021.00 | 0.00 |
| November, 2022 | 2,26,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 85,437.00 | 0.00 | 0.00 | 0.00 | 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 | 64,978.00 | 17,874.00 | 3,50,402.00 | 5,03,104.00 | 0.00 |
| Total | 8,70,872.00 | 17,874.00 | 3,50,402.00 | 18,08,821.00 | 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 |