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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 |
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| Opening Balance | 22,21,99,372.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,74,627.00 | 0.00 | 0.00 | 17,89,060.00 | 3,13,406.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,83,406.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 16,27,061.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,35,281.00 | 4,45,072.00 |
| August, 2022 | 46,19,286.00 | 0.00 | 0.00 | 32,80,024.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,22,656.00 | 0.00 |
| November, 2022 | 46,19,286.00 | 0.00 | 0.00 | 7,21,620.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,78,276.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 22,42,121.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 37,32,323.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,19,13,199.00 | 0.00 | 0.00 | 1,77,11,828.00 | 7,58,478.00 |
| 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 |