|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Jashpur,Block Panchayat & Equivalent:-Kansabel,Village Panchayat & Equivalent:-Pusra |
|||||
| Opening Balance | 31,72,472.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,19,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,40,000.00 | 0.00 | 0.00 | 4,65,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| July, 2022 | 4,15,427.00 | 0.00 | 82,051.00 | 1,74,943.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,99,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,99,000.00 | 0.00 |
| November, 2022 | 4,39,759.00 | 0.00 | 0.00 | 3,17,000.00 | 0.00 |
| December, 2022 | 60,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,26,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,76,000.00 | 0.00 |
| March, 2023 | 62,500.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| Total | 19,63,391.00 | 0.00 | 82,051.00 | 19,66,943.00 | 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 |