eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Jashpur,Block Panchayat & Equivalent:-Bagicha,Village Panchayat & Equivalent:-Bimda |
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Opening Balance | 1,69,00,095.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,39,628.00 | 0.00 | 0.00 | 1,53,410.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 5,01,500.00 | 0.00 |
June, 2022 | 1,99,593.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 2,47,280.00 | 0.00 |
August, 2022 | 4,13,868.00 | 0.00 | 1.00 | 2,620.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 2,23,000.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
November, 2022 | 4,13,868.00 | 0.00 | 0.00 | 2,22,878.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 3,01,400.00 | 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 | 7,942.00 | 0.00 | 0.00 | 2,01,200.00 | 0.00 |
Total | 14,97,899.00 | 0.00 | 1.00 | 18,57,288.00 | 0.00 |
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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 |