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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-CHHATTISGARH District:-Jashpur,Block Panchayat & Equivalent:-Duldula,Village Panchayat & Equivalent:-Chapatoli |
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| Opening Balance | 1,60,45,995.61 | ||||
| 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 | 11,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,36,338.00 | 0.00 |
| August, 2022 | 4,00,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 43,500.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| October, 2022 | 1,12,500.00 | 0.00 | 0.00 | 5,04,222.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,76,000.00 | 68,000.00 |
| December, 2022 | 4,00,238.00 | 0.00 | 0.00 | 2,67,500.00 | 1,600.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 75,000.00 | 75,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 49,840.00 | 0.00 |
| March, 2023 | 88,428.00 | 0.00 | 0.00 | 2,49,404.00 | 0.00 |
| Total | 10,56,218.00 | 0.00 | 0.00 | 17,88,304.00 | 1,44,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 9:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |