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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:-Patthalgaon |
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| Opening Balance | 25,63,85,419.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,15,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,37,996.00 | 0.00 |
| June, 2022 | 1,68,777.00 | 0.00 | 0.00 | 16,92,536.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,48,794.00 | 0.00 |
| August, 2022 | 69,80,839.00 | 0.00 | 0.00 | 3,08,026.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 47,70,756.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,51,958.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 69,80,839.00 | 0.00 | 0.00 | 32,91,816.00 | 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 | 0.00 | 0.00 | 0.00 | 20,96,611.00 | 0.00 |
| Total | 1,45,45,581.00 | 0.00 | 0.00 | 1,38,98,493.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 9:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |