|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Jashpur,Block Panchayat & Equivalent:-Patthalgaon,Village Panchayat & Equivalent:-Jamjunwani |
|||||
| Opening Balance | 62,64,371.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 62,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| July, 2022 | 3,74,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 18,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,074.00 | 0.00 | 0.00 | 25,150.00 | 0.00 |
| December, 2022 | 4,15,151.00 | 0.00 | 0.00 | 3,83,188.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,09,950.00 | 0.00 |
| February, 2023 | 2,60,000.00 | 0.00 | 1,49,762.00 | 3,58,250.00 | 0.00 |
| March, 2023 | 18,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,55,712.00 | 0.00 | 1,49,762.00 | 10,39,038.00 | 0.00 |
| Back | |||||
| 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 |