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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:-Sendrimundda |
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| Opening Balance | 2,45,91,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,33,434.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,93,389.00 | 0.00 |
| July, 2022 | 60,000.00 | 0.00 | 0.00 | 1,98,000.00 | 1,98,389.00 |
| August, 2022 | 5,13,751.00 | 0.00 | 642.00 | 3,50,770.00 | 0.00 |
| September, 2022 | 77,001.00 | 0.00 | 0.00 | 94,301.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,33,980.00 | 0.00 |
| November, 2022 | 5,54,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,49,400.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Total | 16,38,805.00 | 0.00 | 642.00 | 26,62,840.00 | 1,98,389.00 |
| 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 |