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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:-Kudukela |
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| Opening Balance | 53,97,358.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,96,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 43,228.00 | 0.00 | 0.00 | 1,22,228.00 | 0.00 |
| June, 2022 | 3,22,002.00 | 0.00 | 0.00 | 3,02,002.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 4,72,427.00 | 97,500.00 | 0.00 |
| August, 2022 | 3,38,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,99,000.00 | 0.00 | 0.00 | 5,43,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,81,978.00 | 0.00 | 0.00 | 2,21,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,44,817.00 | 0.00 |
| February, 2023 | 62,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,99,000.00 | 0.00 | 0.00 | 3,43,100.00 | 0.00 |
| Total | 21,42,795.00 | 0.00 | 4,72,427.00 | 18,74,647.00 | 0.00 |
| 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 |