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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-CHHATTISGARH District:-Janjgir-Champa,Block Panchayat & Equivalent:-Jaijaipur,Village Panchayat & Equivalent:-Gujiyabod |
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| Opening Balance | 4,46,797.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,42,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,84,731.00 | 0.00 | 0.00 | 4,65,297.00 | 0.00 |
| June, 2022 | 1,95,000.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| July, 2022 | 2,46,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,56,052.00 | 0.00 | 0.00 | 3,66,087.60 | 0.00 |
| October, 2022 | 5,41,631.00 | 0.00 | 0.00 | 2,85,631.00 | 0.00 |
| November, 2022 | 98,561.00 | 0.00 | 0.00 | 2,74,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,47,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,12,883.00 | 0.00 | 0.00 | 15,86,015.60 | 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 |