|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Jashpur |
|||||
| Opening Balance | 20,38,76,837.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,31,00,000.00 | 0.00 | 0.00 | 25,03,430.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 21,20,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 95,03,506.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,24,53,000.00 | 0.00 | 0.00 | 4,86,392.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 76,33,709.00 | 0.00 |
| October, 2022 | 4,60,63,913.00 | 0.00 | 0.00 | 3,67,30,526.00 | 0.00 |
| November, 2022 | 8,75,204.00 | 0.00 | 0.00 | 62,21,835.45 | 0.00 |
| December, 2022 | 2,24,53,000.00 | 0.00 | 0.00 | 36,47,546.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 46,08,967.00 | 62,473.00 |
| February, 2023 | 4,27,07,371.00 | 0.00 | 0.00 | 3,94,04,602.50 | 0.00 |
| March, 2023 | 46,76,416.00 | 18,52,468.00 | 0.00 | 1,05,14,066.90 | 0.00 |
| Total | 15,24,28,904.00 | 18,52,468.00 | 0.00 | 12,33,74,580.85 | 62,473.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |