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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:-Korna |
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| Opening Balance | 1,28,73,100.01 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,16,060.00 | 0.00 | 0.00 | 1,01,361.00 | 0.00 |
| August, 2022 | 38,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 90,000.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,01,247.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2022 | 2,49,922.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2023 | 1,00,869.00 | 0.00 | 0.00 | 2,76,255.00 | 51,733.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,26,330.00 | 0.00 |
| March, 2023 | 48,072.00 | 0.00 | 0.00 | 2,67,446.00 | 50,098.00 |
| Total | 13,44,670.00 | 0.00 | 0.00 | 10,32,892.00 | 1,01,831.00 |
| 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 |