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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:-Koranga |
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| Opening Balance | 26,16,569.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,82,658.00 | 0.00 | 0.00 | 1,54,300.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,988.00 | 0.00 | 0.00 | 2,32,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2022 | 23,059.18 | 0.00 | 0.00 | 25,075.18 | 0.00 |
| September, 2022 | 4,30,549.18 | 0.00 | 0.00 | 50,150.36 | 25,075.18 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 49,000.00 | 49,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,24,500.00 | 1,13,500.00 |
| December, 2022 | 3,15,474.00 | 0.00 | 0.00 | 4,21,000.00 | 10,000.00 |
| Januaury, 2023 | 1,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| March, 2023 | 14,311.00 | 0.00 | 0.00 | 3,04,800.00 | 0.00 |
| Total | 10,93,039.36 | 0.00 | 0.00 | 15,99,825.54 | 1,97,575.18 |
| 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 |