|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Jashpur,Block Panchayat & Equivalent:-Jashpur,Village Panchayat & Equivalent:-Gholeng |
|||||
| 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 |
| 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 |