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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:-Jampani |
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| Opening Balance | 1,19,29,436.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,45,592.00 | 0.00 | 0.00 | 3,44,500.00 | 91,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,23,288.00 | 2,53,500.00 |
| June, 2022 | 2,03,188.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| July, 2022 | 66,500.00 | 0.00 | 0.00 | 4,77,983.00 | 5,44,483.00 |
| August, 2022 | 3,12,603.00 | 0.00 | 0.00 | 3,48,627.00 | 0.00 |
| September, 2022 | 65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,12,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2023 | 17,457.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| Total | 12,22,885.00 | 0.00 | 0.00 | 18,24,898.00 | 8,88,983.00 |
| 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 |