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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:-Malda |
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| Opening Balance | 28,65,512.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,64,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,70,000.00 | 35,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| August, 2022 | 6,28,717.00 | 0.00 | 0.00 | 2,26,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 46.00 | 0.00 | 0.00 | 3,20,397.50 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,04,459.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,89,000.00 | 1,30,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| March, 2023 | 80,000.00 | 0.00 | 0.00 | 78,600.00 | 0.00 |
| Total | 10,72,786.00 | 0.00 | 0.00 | 22,78,456.50 | 1,65,000.00 |
| 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 |