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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:-Turrilodam |
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| Opening Balance | 29,56,580.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,58,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 11,328.00 | 0.00 | 0.00 | 20,54,000.00 | 9,56,500.00 |
| June, 2022 | 25,896.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2022 | 4,22,892.00 | 0.00 | 0.00 | 53,269.00 | 26,635.00 |
| September, 2022 | 2,24,667.00 | 0.00 | 0.00 | 26,035.00 | 0.00 |
| October, 2022 | 1,10,000.00 | 0.00 | 0.00 | 2,99,800.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 4,10,280.00 | 0.00 |
| December, 2022 | 3,11,446.00 | 0.00 | 0.00 | 3,90,381.00 | 2,16,060.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,64,839.00 | 0.00 | 0.00 | 33,83,765.00 | 11,99,195.00 |
| 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 |