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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:-Duldula |
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| Opening Balance | 2,36,28,197.75 | ||||
| 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 | 32,201.00 | 0.00 | 0.00 | 4,11,931.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,73,631.00 | 0.00 |
| August, 2022 | 10,26,815.00 | 0.00 | 253.07 | 4,94,000.00 | 0.00 |
| September, 2022 | 6,24,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,49,000.00 | 0.00 | 0.00 | 2,35,477.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| December, 2022 | 10,20,358.00 | 0.00 | 0.00 | 7,73,451.00 | 0.00 |
| Januaury, 2023 | 66,500.00 | 0.00 | 0.00 | 5,82,500.00 | 0.00 |
| February, 2023 | 62,500.00 | 0.00 | 0.00 | 3,66,800.00 | 0.00 |
| March, 2023 | 2,76,628.00 | 0.00 | 0.00 | 2,99,500.00 | 0.00 |
| Total | 32,58,514.00 | 0.00 | 253.07 | 35,17,290.00 | 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 |