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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:-Nariyardand |
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| Opening Balance | 19,27,648.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,49,353.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,12,103.00 | 0.00 |
| August, 2022 | 3,40,093.00 | 0.00 | 20,546.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 22,941.18 | 35,000.00 |
| October, 2022 | 3,70,000.00 | 0.00 | 0.00 | 2,32,000.00 | 0.00 |
| November, 2022 | 38,440.00 | 0.00 | 0.00 | 3,17,900.00 | 0.00 |
| December, 2022 | 2,94,911.00 | 0.00 | 0.00 | 2,03,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,99,225.00 | 295.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,45,114.00 | 0.00 | 0.00 | 2,62,240.00 | 0.00 |
| Total | 15,37,911.00 | 0.00 | 20,546.00 | 17,79,409.18 | 35,295.00 |
| 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 |