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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:-Gamhariya |
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| Opening Balance | 36,10,819.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,52,491.00 | 0.00 | 0.00 | 4,53,860.00 | 0.00 |
| May, 2022 | 410.00 | 0.00 | 0.00 | 3,76,150.00 | 0.00 |
| June, 2022 | 6,97,468.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 11,30,217.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| August, 2022 | 8,99,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,40,000.00 | 0.00 | 0.00 | 8,80,590.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,58,225.00 | 0.00 |
| November, 2022 | 7,18,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,70,292.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 6,564.00 | 10,73,000.00 | 2,21,500.00 |
| February, 2023 | 1,59,991.00 | 0.00 | 0.00 | 1,74,840.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,93,432.00 | 0.00 |
| Total | 48,68,736.50 | 0.00 | 6,564.00 | 39,61,097.00 | 2,21,500.00 |
| 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 |