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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:-Katangkhar |
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| Opening Balance | 38,68,486.09 | ||||
| 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 | 2,81,000.00 | 0.00 |
| June, 2022 | 1,77,082.00 | 0.00 | 0.00 | 1,02,380.00 | 30,380.00 |
| July, 2022 | 0.00 | 0.00 | 350.00 | 3,37,117.00 | 1,51,035.00 |
| August, 2022 | 3,77,236.00 | 0.00 | 0.00 | 3,875.00 | 0.00 |
| September, 2022 | 2,58,077.00 | 0.00 | 0.00 | 50,320.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,94,300.00 | 0.00 |
| November, 2022 | 3,73,361.00 | 0.00 | 0.00 | 2,77,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 62,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,48,256.00 | 0.00 | 350.00 | 13,45,992.00 | 1,81,415.00 |
| 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 |