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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:-Jhargaon |
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| 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 |