|
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 |
|||||
| 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 |
| 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 |