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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:-Patrapali |
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| Opening Balance | 65,98,740.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,22,906.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| May, 2022 | 2,40,000.00 | 0.00 | 0.00 | 3,13,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,62,052.00 | 0.00 |
| July, 2022 | 48,748.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| August, 2022 | 3,41,808.00 | 0.00 | 0.00 | 2,606.00 | 0.00 |
| September, 2022 | 3,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 49,035.00 | 0.00 | 0.00 | 5,34,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,77,978.00 | 0.00 |
| December, 2022 | 5,41,808.00 | 0.00 | 0.00 | 3,22,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 63,829.00 | 0.00 | 0.00 | 2,81,829.00 | 0.00 |
| March, 2023 | 7,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,75,468.00 | 0.00 | 0.00 | 20,23,465.00 | 0.00 |
| 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 |