eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Jashpur,Block Panchayat & Equivalent:-Jashpur,Village Panchayat & Equivalent:-Jhargaon |
|||||
Opening Balance | 44,76,634.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,37,731.00 | 0.00 | 0.00 | 1,32,690.00 | 0.00 |
May, 2022 | 49,969.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,38,200.00 | 0.00 |
August, 2022 | 3,87,879.00 | 0.00 | 0.00 | 2,092.00 | 0.00 |
September, 2022 | 4,40,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 4,17,509.00 | 1,77,500.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 2,37,879.00 | 0.00 | 0.00 | 2,99,810.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
February, 2023 | 44,472.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
March, 2023 | 8,76,725.00 | 0.00 | 0.00 | 14,72,347.00 | 0.00 |
Total | 26,74,664.00 | 0.00 | 0.00 | 29,95,648.00 | 1,77,500.00 |
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 |