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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:-Jokbahla |
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| Opening Balance | 2,31,17,476.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,92,049.00 | 0.00 | 0.00 | 1,55,000.00 | 20,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,63,970.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,48,950.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,34,842.00 | 0.00 | 2,40,662.00 | 24,150.00 | 0.00 |
| September, 2022 | 70,000.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,92,910.00 | 0.00 |
| November, 2022 | 3,49,192.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| December, 2022 | 63,850.00 | 0.00 | 0.00 | 1,58,850.00 | 0.00 |
| Januaury, 2023 | 20,500.00 | 0.00 | 0.00 | 1,68,979.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 10,30,433.00 | 0.00 | 2,40,662.00 | 15,46,809.00 | 20,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |