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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:-Kunjara |
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| Opening Balance | 2,27,64,139.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,025.00 | 0.00 | 0.00 | 21,000.00 | 21,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,19,000.00 | 0.00 |
| June, 2022 | 79,554.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2022 | 4,71,874.00 | 0.00 | 3.00 | 6,47,216.00 | 94,992.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 31,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,41,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,10,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 99,989.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| Total | 11,24,299.00 | 0.00 | 3.00 | 17,17,405.00 | 1,15,992.00 |
| 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 |