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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:-Pendri |
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| Opening Balance | 19,62,896.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,70,538.00 | 0.00 | 0.00 | 2,28,468.00 | 0.00 |
| May, 2022 | 5,70,970.00 | 0.00 | 0.00 | 7,88,770.00 | 0.00 |
| June, 2022 | 1,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,94,544.00 | 0.00 | 0.00 | 3,43,408.00 | 0.00 |
| August, 2022 | 35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 69,000.00 | 0.00 | 0.00 | 3,62,600.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,40,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Total | 18,22,552.00 | 0.00 | 0.00 | 18,32,246.00 | 0.00 |
| 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 |