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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:-Remte |
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| Opening Balance | 2,54,47,884.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,19,953.00 | 0.00 | 0.00 | 1,71,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 86,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,46,200.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| August, 2022 | 3,42,754.00 | 0.00 | 31,39,895.00 | 20,000.00 | 0.00 |
| September, 2022 | 3,20,500.00 | 0.00 | 0.00 | 1,96,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 94,200.00 | 0.00 | 0.00 | 1,57,100.00 | 0.00 |
| December, 2022 | 4,05,454.00 | 0.00 | 0.00 | 2,29,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,50,992.00 | 0.00 | 0.00 | 2,82,200.00 | 0.00 |
| March, 2023 | 62,700.00 | 0.00 | 0.00 | 5,83,156.00 | 4,24,656.00 |
| Total | 19,29,717.00 | 0.00 | 31,39,895.00 | 16,94,656.00 | 4,24,656.00 |
| 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 |