eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Jashpur,Block Panchayat & Equivalent:-Jashpur,Village Panchayat & Equivalent:-Bada Koronja |
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Opening Balance | 63,57,192.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,71,258.50 | 0.00 | 0.00 | 3,55,620.00 | 60,020.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 3,65,020.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 2,86,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 4,19,661.00 | 0.00 | 20,000.00 | 1,05,471.00 | 0.00 |
September, 2022 | 30,002.00 | 0.00 | 0.00 | 3,71,330.00 | 49,890.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
November, 2022 | 2,44,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
December, 2022 | 2,84,661.00 | 0.00 | 0.00 | 1,15,110.00 | 60,000.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,92,800.00 | 1,80,000.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 50,000.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
Total | 15,35,716.50 | 0.00 | 20,000.00 | 20,45,351.00 | 3,99,910.00 |
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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 |