|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Jashpur,Block Panchayat & Equivalent:-Kansabel,Village Panchayat & Equivalent:-Bagiya |
|||||
| Opening Balance | 1,00,60,631.42 | ||||
| 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 | 2,39,334.00 | 0.00 | 0.00 | 3,50,377.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,62,268.00 | 0.00 | 100.00 | 1,25,900.00 | 94,675.00 |
| September, 2022 | 1,20,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2022 | 40,000.00 | 0.00 | 0.00 | 4,77,625.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,51,700.00 | 0.00 |
| December, 2022 | 5,12,909.00 | 0.00 | 0.00 | 3,75,610.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,49,000.00 | 3,000.00 |
| February, 2023 | 1,68,360.00 | 0.00 | 0.00 | 4,15,360.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
| Total | 16,42,871.00 | 0.00 | 100.00 | 26,49,572.00 | 97,675.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |