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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:-Bagicha,Village Panchayat & Equivalent:-Bhadu |
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| Opening Balance | 7,04,405.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,13,358.00 | 0.00 | 0.00 | 3,73,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 50,151.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| August, 2022 | 1,95,783.00 | 0.00 | 0.00 | 1,30,568.00 | 0.00 |
| September, 2022 | 2,35,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,13,033.00 | 0.00 |
| November, 2022 | 1,95,783.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| December, 2022 | 0.00 | 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 | 1,05,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,06,000.00 | 0.00 |
| Total | 7,40,457.00 | 0.00 | 0.00 | 13,22,252.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |