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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:-Bataikela |
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| Opening Balance | 1,02,23,472.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,66,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,26,043.00 | 0.00 |
| June, 2022 | 1,71,147.00 | 0.00 | 0.00 | 3,78,618.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,32,407.00 | 1,57,635.00 |
| August, 2022 | 11,51,611.00 | 0.00 | 4,50,000.00 | 0.00 | 0.00 |
| September, 2022 | 1,90,000.00 | 0.00 | 0.00 | 1,31,495.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 11,51,611.00 | 0.00 | 0.00 | 11,88,570.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 27,640.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,67,136.00 | 0.00 | 0.00 | 3,85,600.00 | 0.00 |
| Total | 34,98,284.00 | 0.00 | 4,50,000.00 | 39,22,733.00 | 1,85,275.00 |
| 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 |