|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Jashpur,Block Panchayat & Equivalent:-Jashpur |
|||||
| Opening Balance | 11,88,14,463.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,85,430.00 | 0.00 | 0.00 | 12,42,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,66,000.00 | 1,00,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 27,41,550.00 | 1,50,000.00 |
| September, 2022 | 30,83,575.00 | 0.00 | 0.00 | 35,27,050.00 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 12,00,500.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 7,58,994.00 | 0.00 |
| December, 2022 | 35,83,575.00 | 0.00 | 0.00 | 12,61,556.00 | 75,000.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 8,92,840.00 | 4,09,391.00 |
| February, 2023 | 10,00,000.00 | 0.00 | 0.00 | 7,37,391.00 | 66,000.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,53,946.00 | 0.00 |
| Total | 1,08,02,580.00 | 0.00 | 0.00 | 1,32,81,827.00 | 8,00,391.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |