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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:-Sabadmunda |
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| Opening Balance | 64,27,738.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,21,264.00 | 0.00 | 0.00 | 2,69,300.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,01,864.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| July, 2022 | 42,500.00 | 0.00 | 0.00 | 1,02,200.00 | 1,02,200.00 |
| August, 2022 | 4,52,185.09 | 0.00 | 0.00 | 43,910.27 | 940.18 |
| September, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,59,820.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,04,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2022 | 5,48,786.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| Januaury, 2023 | 63,360.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2023 | 1,05,000.00 | 0.00 | 0.00 | 2,23,778.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| Total | 16,83,095.09 | 0.00 | 0.00 | 18,59,872.27 | 1,03,140.18 |
| 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 |