eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Jashpur,Block Panchayat & Equivalent:-Jashpur,Village Panchayat & Equivalent:-Gholeng |
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Opening Balance | 35,48,454.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,53,028.00 | 0.00 | 0.00 | 1,41,300.00 | 0.00 |
May, 2022 | 60,000.00 | 0.00 | 0.00 | 1,75,600.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 58,244.00 | 0.00 |
August, 2022 | 4,44,391.00 | 0.00 | 829.00 | 23,000.00 | 0.00 |
September, 2022 | 1,75,000.00 | 0.00 | 0.00 | 2,36,836.00 | 2,000.00 |
October, 2022 | 1,95,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 2,74,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 3,72,391.00 | 0.00 | 0.00 | 1,67,500.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 74,400.00 | 1,06,475.00 | 51,900.00 |
February, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,19,954.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 9,52,635.00 | 0.00 |
Total | 21,74,310.00 | 0.00 | 75,229.00 | 20,81,544.00 | 53,900.00 |
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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 |