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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:-Dokda |
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| Opening Balance | 90,93,617.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,43,806.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| May, 2022 | 1,10,000.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| June, 2022 | 1,96,088.00 | 0.00 | 0.00 | 8,82,143.00 | 2,38,000.00 |
| July, 2022 | 48,633.00 | 0.00 | 0.00 | 1,78,633.00 | 0.00 |
| August, 2022 | 9,39,326.00 | 0.00 | 42,798.00 | 1,56,081.00 | 85,596.00 |
| September, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,22,798.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,14,000.00 | 0.00 |
| December, 2022 | 8,96,043.00 | 0.00 | 0.00 | 5,30,149.00 | 0.00 |
| Januaury, 2023 | 63,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 27,478.00 | 0.00 | 0.00 | 90,838.00 | 0.00 |
| March, 2023 | 3,74,198.00 | 0.00 | 0.00 | 6,72,850.00 | 0.00 |
| Total | 32,98,932.00 | 0.00 | 42,798.00 | 31,17,492.00 | 3,23,596.00 |
| 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 |