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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:-Girang |
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| Opening Balance | 57,37,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,83,563.25 | 0.00 | 0.00 | 40,996.00 | 0.00 |
| May, 2022 | 180.00 | 0.00 | 0.00 | 16,235.00 | 0.00 |
| June, 2022 | 14,374.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2022 | 29.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,62,588.00 | 0.00 | 4,319.00 | 1,68,303.00 | 0.00 |
| September, 2022 | 92,046.00 | 0.00 | 0.00 | 3,57,745.00 | 10,000.00 |
| October, 2022 | 12.00 | 0.00 | 0.00 | 2,46,250.00 | 0.00 |
| November, 2022 | 1,06,548.00 | 0.00 | 0.00 | 5,39,300.00 | 0.00 |
| December, 2022 | 8,20,070.32 | 0.00 | 0.00 | 2,51,890.00 | 1,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,69,884.00 | 1,94,655.00 |
| February, 2023 | 31.00 | 0.00 | 0.00 | 69,700.00 | 0.00 |
| March, 2023 | 77,865.00 | 0.00 | 0.00 | 3,72,419.00 | 0.00 |
| Total | 17,57,306.57 | 0.00 | 4,319.00 | 25,32,739.70 | 2,05,655.00 |
| 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 |