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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:-Narayanpur |
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| Opening Balance | 2,30,93,019.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,62,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 4,30,000.00 | 0.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 62,500.00 |
| August, 2022 | 5,16,679.00 | 0.00 | 37,200.00 | 1,73,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,11,690.00 | 49,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,39,500.00 | 49,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,53,979.00 | 0.00 | 0.00 | 3,12,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,13,000.00 | 0.00 |
| February, 2023 | 62,500.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| Total | 13,96,011.00 | 0.00 | 37,200.00 | 19,53,190.00 | 1,61,500.00 |
| 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 |