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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:-Semarkachhar |
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| Opening Balance | 45,79,389.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 48,554.00 | 0.00 | 0.00 | 1,93,750.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,05,100.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2022 | 4,02,659.18 | 0.00 | 0.00 | 1,83,528.18 | 0.00 |
| September, 2022 | 90,000.00 | 0.00 | 0.00 | 25,310.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,21,860.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,63,481.00 | 0.00 | 0.00 | 3,98,750.00 | 0.00 |
| Januaury, 2023 | 48,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,11,700.00 | 0.00 |
| March, 2023 | 62,500.00 | 0.00 | 0.00 | 3,350.00 | 0.00 |
| Total | 11,15,241.18 | 0.00 | 0.00 | 13,48,348.18 | 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 |