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
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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