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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 |
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| Opening Balance | 19,22,53,177.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,05,499.00 | 0.00 | 0.00 | 4,18,291.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 60,354.00 | 0.00 | 0.00 | 9,00,063.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,73,938.00 | 0.00 |
| August, 2022 | 22,54,697.00 | 0.00 | 0.00 | 3,46,042.00 | 0.00 |
| September, 2022 | 62,525.00 | 0.00 | 0.00 | 31,63,198.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,29,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 22,54,697.00 | 0.00 | 0.00 | 4,99,907.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,42,832.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,64,494.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,73,482.00 | 0.00 |
| Total | 59,37,772.00 | 0.00 | 0.00 | 78,11,247.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 9:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |