eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Jashpur,Block Panchayat & Equivalent:-Kansabel,Village Panchayat & Equivalent:-Tangargaon |
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Opening Balance | 38,18,692.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,70,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 4,07,570.00 | 0.00 |
June, 2022 | 606.83 | 0.00 | 0.00 | 3,70,982.00 | 46,560.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 6,40,040.00 | 0.00 | 0.00 | 1,606.82 | 1,606.82 |
September, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,38,574.00 | 0.00 |
October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,69,960.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 7,13,440.00 | 0.00 | 0.00 | 21,675.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,09,970.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 1,15,294.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 3,81,825.00 | 0.00 |
Total | 19,24,667.83 | 0.00 | 0.00 | 22,17,456.82 | 48,166.82 |
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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 |