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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:-Vipatpur |
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| Opening Balance | 1,10,68,150.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,65,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 14,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 41,500.00 | 0.00 | 0.00 | 1,73,941.00 | 0.00 |
| August, 2022 | 4,44,631.00 | 0.00 | 0.00 | 28,042.00 | 0.00 |
| September, 2022 | 4,09,186.00 | 0.00 | 0.00 | 1,14,692.00 | 0.00 |
| October, 2022 | 15,380.00 | 0.00 | 0.00 | 5,33,770.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,99,120.00 | 0.00 |
| December, 2022 | 4,77,527.00 | 0.00 | 0.00 | 1,49,080.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 64,280.00 | 0.00 |
| March, 2023 | 8,717.00 | 0.00 | 0.00 | 3,30,298.00 | 0.00 |
| Total | 15,78,113.00 | 0.00 | 0.00 | 16,58,223.00 | 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 |