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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:-Chatakpur |
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| Opening Balance | 1,02,98,963.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,49,000.00 | 0.00 | 0.00 | 2,10,040.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 28,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,26,000.00 | 1,63,000.00 |
| August, 2022 | 4,31,080.00 | 0.00 | 0.00 | 3,04,114.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2022 | 1,12,500.00 | 0.00 | 0.00 | 6,15,640.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 65,396.00 | 0.00 |
| December, 2022 | 4,30,054.00 | 0.00 | 0.00 | 2,55,868.00 | 0.00 |
| Januaury, 2023 | 67,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 62,500.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| March, 2023 | 43,511.00 | 0.00 | 0.00 | 1,70,282.00 | 0.00 |
| Total | 14,24,244.00 | 0.00 | 0.00 | 21,42,340.00 | 1,63,000.00 |
| 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 |