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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:-Duldula,Village Panchayat & Equivalent:-Bamhani |
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| Opening Balance | 87,58,022.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,85,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,14,898.00 | 0.00 | 0.00 | 1,87,400.00 | 2,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 65,266.00 | 0.00 |
| November, 2022 | 1,91,197.00 | 0.00 | 0.00 | 2,28,625.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 59,151.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,44,984.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,403.00 | 0.00 | 0.00 | 2,43,200.00 | 1,800.00 |
| Total | 5,01,642.00 | 0.00 | 0.00 | 9,28,626.00 | 3,800.00 |
| 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 |