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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:-Makribanda |
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| Opening Balance | 86,20,937.22 | ||||
| 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 | 17,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 76,200.00 | 5,000.00 |
| August, 2022 | 4,93,329.00 | 0.00 | 32.00 | 3,84,028.00 | 1,46,546.00 |
| September, 2022 | 3,81,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,89,442.00 | 0.00 |
| November, 2022 | 4,93,329.00 | 0.00 | 0.00 | 99,718.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 20,082.00 | 0.00 |
| Januaury, 2023 | 67,500.00 | 0.00 | 0.00 | 3,07,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,14,120.00 | 0.00 |
| March, 2023 | 45,000.00 | 0.00 | 0.00 | 1,00,049.00 | 0.00 |
| Total | 14,98,072.00 | 0.00 | 32.00 | 14,91,139.00 | 1,51,546.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 9:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |