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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:-Kunkuri,Village Panchayat & Equivalent:-Dhumadand |
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| Opening Balance | 4,68,50,216.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,98,545.00 | 0.00 | 0.00 | 14,66,323.00 | 0.00 |
| September, 2022 | 61,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,59,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 67,000.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 62,500.00 | 0.00 | 0.00 | 3,49,831.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,34,015.00 | 0.00 |
| Total | 8,57,940.00 | 0.00 | 0.00 | 22,72,169.00 | 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 |