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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 |
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| Opening Balance | 16,17,15,805.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 33,30,584.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 22,94,871.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,52,067.00 | 0.00 |
| August, 2022 | 71,77,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 26,63,844.00 | 3,50,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,46,600.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,06,993.00 | 0.00 |
| December, 2022 | 71,77,561.00 | 0.00 | 0.00 | 61,51,084.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,99,335.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 24,39,417.00 | 0.00 |
| March, 2023 | 32,35,816.00 | 0.00 | 0.00 | 31,15,110.00 | 0.00 |
| Total | 1,75,90,938.00 | 0.00 | 0.00 | 2,36,99,905.00 | 3,50,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |