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
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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