|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Jashpur,Block Panchayat & Equivalent:-Duldula,Village Panchayat & Equivalent:-Vasudeopur |
|||||
| Opening Balance | 24,11,070.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,98,100.00 | 0.00 |
| August, 2022 | 2,19,833.00 | 0.00 | 11,877.00 | 1,17,779.00 | 9,429.00 |
| September, 2022 | 1,59,640.00 | 0.00 | 0.00 | 2,65,350.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| November, 2022 | 2,19,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,289.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,186.00 | 0.00 |
| February, 2023 | 62,500.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 67,743.00 | 0.00 |
| Total | 6,61,806.00 | 0.00 | 11,877.00 | 9,99,447.00 | 9,429.00 |
| 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 |