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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-CHHATTISGARH District:-Janjgir-Champa,Block Panchayat & Equivalent:-Jaijaipur,Village Panchayat & Equivalent:-Jhalrouda |
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| Opening Balance | 9,67,963.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,20,000.00 | 0.00 | 0.00 | 4,21,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 35,000.00 |
| July, 2022 | 3,69,061.00 | 0.00 | 0.00 | 1,70,401.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,12,455.00 | 0.00 | 0.00 | 1,46,180.00 | 0.00 |
| October, 2022 | 75,000.00 | 0.00 | 0.00 | 2,45,720.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
| December, 2022 | 1,901.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 35,798.00 | 0.00 |
| February, 2023 | 3,69,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,47,478.00 | 0.00 | 0.00 | 12,74,499.00 | 35,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |