|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Jashpur,Block Panchayat & Equivalent:-Jashpur,Village Panchayat & Equivalent:-Paiku |
|||||
| Opening Balance | 85,32,756.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,09,977.00 | 0.00 | 0.00 | 2,56,000.00 | 0.00 |
| May, 2022 | 82.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| June, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,08,900.00 | 0.00 |
| July, 2022 | 1,07,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,72,660.00 | 0.00 | 0.00 | 5,20,599.00 | 0.00 |
| September, 2022 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 90,000.00 | 0.00 | 0.00 | 2,56,803.00 | 0.00 |
| December, 2022 | 4,37,657.00 | 0.00 | 0.00 | 3,76,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,35,650.00 | 0.00 |
| February, 2023 | 60,000.00 | 0.00 | 0.00 | 2,05,200.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| Total | 24,18,026.00 | 0.00 | 0.00 | 30,39,352.00 | 0.00 |
| 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 |