eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-Deobhog,Village Panchayat & Equivalent:-Jhakharpara |
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Opening Balance | 11,06,641.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,69,300.00 | 0.00 |
June, 2022 | 1,63,665.50 | 0.00 | 0.00 | 3,14,092.00 | 4,896.00 |
July, 2022 | 49,387.00 | 0.00 | 0.00 | 1,83,068.00 | 0.00 |
August, 2022 | 5,70,500.00 | 0.00 | 0.00 | 1,92,736.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 2,09,936.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
November, 2022 | 1,50,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
December, 2022 | 5,70,500.00 | 0.00 | 0.00 | 4,49,870.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
March, 2023 | 1,11,766.07 | 0.00 | 0.00 | 1,32,144.00 | 0.00 |
Total | 16,65,818.57 | 0.00 | 0.00 | 19,41,146.00 | 4,896.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 9:22 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |