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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:-Jashpur,Village Panchayat & Equivalent:-Ara |
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| Opening Balance | 1,92,35,548.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,11,874.00 | 0.00 | 0.00 | 7,14,000.00 | 0.00 |
| May, 2022 | 1,52,393.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 9,25,500.00 | 0.00 |
| August, 2022 | 11,48,840.00 | 28,200.00 | 14,894.00 | 51,800.00 | 0.00 |
| September, 2022 | 4,05,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 16,74,265.00 | 0.00 | 0.00 | 10,92,000.00 | 0.00 |
| Januaury, 2023 | 67,391.00 | 0.00 | 0.00 | 11,23,180.00 | 3,73,272.00 |
| February, 2023 | 62,500.00 | 0.00 | 0.00 | 5,98,500.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,71,000.00 | 0.00 |
| Total | 42,22,263.00 | 28,200.00 | 14,894.00 | 49,17,980.00 | 3,73,272.00 |
| 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 |