eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Jashpur,Block Panchayat & Equivalent:-Bagicha,Village Panchayat & Equivalent:-Bhanwar |
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Opening Balance | 20,22,975.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,51,321.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 2,29,000.00 | 0.00 |
June, 2022 | 4,069.00 | 0.00 | 0.00 | 1,84,900.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
August, 2022 | 2,61,416.00 | 0.00 | 0.00 | 65.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 21,050.00 | 0.00 |
December, 2022 | 2,61,351.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 3,60,000.00 | 0.00 | 0.00 | 7,45,000.00 | 55,000.00 |
March, 2023 | 8,416.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
Total | 10,46,573.00 | 0.00 | 0.00 | 15,98,015.00 | 55,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 9:11 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |