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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:-Jharap |
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| Opening Balance | 5,19,947.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,93,000.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,02,938.00 | 0.00 | 0.00 | 2,42,938.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,33,000.00 | 0.00 |
| August, 2022 | 2,78,069.00 | 0.00 | 0.00 | 1,41,900.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,01,984.00 | 0.00 | 0.00 | 4,03,744.00 | 0.00 |
| November, 2022 | 85,600.00 | 0.00 | 0.00 | 3,75,600.00 | 0.00 |
| December, 2022 | 1,86,670.00 | 0.00 | 0.00 | 2,73,000.00 | 0.00 |
| Januaury, 2023 | 2,01,228.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,66,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,16,330.00 | 0.00 | 0.00 | 18,92,182.00 | 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 |