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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:-Mayourchundi |
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| Opening Balance | 87,25,058.97 | ||||
| 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 | 2,41,000.00 | 0.00 |
| June, 2022 | 12,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,19,800.00 | 0.00 | 0.00 | 3,16,023.00 | 0.00 |
| September, 2022 | 1,27,000.00 | 0.00 | 0.00 | 3,05,900.00 | 87,848.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,31,179.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,24,033.50 | 0.00 | 0.00 | 3,56,939.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 20,000.00 |
| February, 2023 | 57,870.00 | 0.00 | 0.00 | 1,63,616.00 | 0.00 |
| March, 2023 | 64,774.00 | 0.00 | 0.00 | 5,40,382.00 | 0.00 |
| Total | 10,05,759.50 | 0.00 | 0.00 | 20,95,039.00 | 1,07,848.00 |
| 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 |