|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Janjgir-Champa,Block Panchayat & Equivalent:-Jaijaipur,Village Panchayat & Equivalent:-Thuthi |
|||||
| Opening Balance | 19,65,105.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,39,466.00 | 0.00 | 0.00 | 4,61,758.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,48,591.00 | 0.00 | 0.00 | 2,59,700.00 | 0.00 |
| September, 2022 | 55,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 70,050.00 | 0.00 | 0.00 | 86,630.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,69,100.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,18,920.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,13,591.00 | 0.00 | 0.00 | 1,49,680.00 | 2,39,460.00 |
| Total | 12,27,398.00 | 0.00 | 0.00 | 16,42,788.00 | 2,39,460.00 |
| 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 |