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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:-Tilanga |
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| Opening Balance | 63,36,063.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,66,498.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 90,270.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,45,275.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,54,750.00 | 77,500.00 |
| August, 2022 | 4,88,930.00 | 0.00 | 0.00 | 3,66,909.00 | 0.00 |
| September, 2022 | 1,62,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,27,471.00 | 0.00 |
| November, 2022 | 4,60,275.00 | 0.00 | 0.00 | 39,400.00 | 1,200.00 |
| December, 2022 | 18,563.00 | 0.00 | 0.00 | 1,22,063.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,86,000.00 | 0.00 |
| February, 2023 | 25,000.00 | 0.00 | 0.00 | 3,64,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,21,766.00 | 0.00 | 0.00 | 23,98,138.00 | 78,700.00 |
| 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 |