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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:-Nakbar |
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| Opening Balance | 34,10,088.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,01,298.00 | 0.00 | 0.00 | 7,50,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,04,400.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 72,243.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,06,454.00 | 98,047.00 |
| August, 2022 | 9,56,618.00 | 0.00 | 459.00 | 70,135.00 | 0.00 |
| September, 2022 | 4,20,000.00 | 0.00 | 0.00 | 6,48,110.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,59,500.00 | 0.00 |
| November, 2022 | 20,000.00 | 0.00 | 0.00 | 6,25,470.00 | 5,10,290.00 |
| December, 2022 | 9,55,533.00 | 0.00 | 0.00 | 3,15,220.00 | 0.00 |
| Januaury, 2023 | 63,360.00 | 0.00 | 0.00 | 9,37,890.00 | 3,69,200.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,21,770.00 | 9,36,670.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,16,809.00 | 0.00 | 459.00 | 58,11,192.00 | 19,14,207.00 |
| 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 |