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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:-Jhargaon |
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| Opening Balance | 82,59,885.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,10,680.00 | 0.00 | 0.00 | 7,99,000.00 | 2,99,750.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 8,967.00 | 0.00 | 0.00 | 1,99,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,01,000.00 | 0.00 |
| August, 2022 | 3,65,230.00 | 0.00 | 328.00 | 1,01,094.00 | 0.00 |
| September, 2022 | 1,52,000.00 | 0.00 | 0.00 | 1,06,860.00 | 0.00 |
| October, 2022 | 45,000.00 | 0.00 | 0.00 | 2,33,390.00 | 0.00 |
| November, 2022 | 3,63,871.00 | 0.00 | 0.00 | 1,73,136.00 | 0.00 |
| December, 2022 | 1,51,664.00 | 0.00 | 0.00 | 1,54,799.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,56,088.00 | 0.00 |
| Total | 12,97,412.00 | 0.00 | 328.00 | 23,00,167.00 | 2,99,750.00 |
| 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 |