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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:-Kardega |
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| Opening Balance | 1,96,17,489.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,48,914.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 14,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,99,481.00 | 0.00 |
| August, 2022 | 4,83,047.00 | 0.00 | 0.00 | 73,850.00 | 0.00 |
| September, 2022 | 64,000.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| October, 2022 | 1,12,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,29,906.00 | 0.00 | 0.00 | 1,49,769.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,60,886.00 | 0.00 |
| Januaury, 2023 | 65,500.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| March, 2023 | 1,10,793.00 | 0.00 | 0.00 | 2,69,799.00 | 0.00 |
| Total | 15,29,021.00 | 0.00 | 0.00 | 15,98,285.00 | 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 |