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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:-Charaidand |
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| Opening Balance | 1,50,52,335.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,50,831.00 | 0.00 | 0.00 | 74,325.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,80,481.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,33,412.00 | 0.00 | 48.00 | 7,071.00 | 0.00 |
| September, 2022 | 1,73,500.00 | 0.00 | 0.00 | 1,73,500.00 | 0.00 |
| October, 2022 | 15,680.00 | 0.00 | 0.00 | 49,960.00 | 0.00 |
| November, 2022 | 22,671.00 | 0.00 | 0.00 | 3,18,449.00 | 0.00 |
| December, 2022 | 4,86,633.00 | 0.00 | 0.00 | 2,46,440.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,05,417.00 | 3,600.00 |
| March, 2023 | 65,000.00 | 0.00 | 0.00 | 3,38,786.00 | 0.00 |
| Total | 14,47,727.00 | 0.00 | 48.00 | 18,94,429.00 | 3,600.00 |
| 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 |