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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:-Kansabel,Village Panchayat & Equivalent:-Bansbahar |
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| Opening Balance | 22,22,852.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,20,052.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| May, 2022 | 178.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,08,509.00 | 0.00 |
| July, 2022 | 139.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| August, 2022 | 2,93,701.00 | 0.00 | 0.00 | 139.00 | 0.00 |
| September, 2022 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,75,700.00 | 0.00 |
| December, 2022 | 2,93,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| February, 2023 | 63,360.00 | 0.00 | 0.00 | 1,03,360.00 | 0.00 |
| March, 2023 | 6,30,964.00 | 0.00 | 0.00 | 4,47,545.00 | 0.00 |
| Total | 15,32,095.00 | 0.00 | 0.00 | 13,29,253.00 | 0.00 |
| 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 |