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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:-Barjor |
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| Opening Balance | 23,87,334.30 | ||||
| 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 | 45,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,31,223.00 | 0.00 |
| July, 2022 | 48,000.00 | 0.00 | 910.00 | 48,000.00 | 0.00 |
| August, 2022 | 2,35,340.34 | 0.00 | 0.00 | 1,272.34 | 0.00 |
| September, 2022 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| December, 2022 | 2,34,068.00 | 0.00 | 0.00 | 31,260.00 | 0.00 |
| Januaury, 2023 | 60,643.00 | 0.00 | 0.00 | 2,51,194.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| March, 2023 | 62,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,90,551.34 | 0.00 | 910.00 | 7,70,949.34 | 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 |