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