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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:-Khuntitoli |
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| Opening Balance | 14,72,096.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,453.00 | 0.00 | 0.00 | 5,83,000.00 | 89,800.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,74,500.00 | 0.00 |
| August, 2022 | 2,61,792.00 | 0.00 | 0.00 | 1,979.00 | 19.00 |
| September, 2022 | 90,000.00 | 0.00 | 0.00 | 92,110.00 | 0.00 |
| October, 2022 | 37,500.00 | 0.00 | 0.00 | 1,17,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| December, 2022 | 2,59,851.00 | 0.00 | 0.00 | 2,02,500.00 | 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 | 32,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,31,706.00 | 0.00 | 0.00 | 12,51,589.00 | 89,819.00 |
| 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 |