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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:-Thethetangar |
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| Opening Balance | 2,07,69,250.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 38,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 12,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 87,500.00 | 0.00 | 0.00 | 90,300.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 84,550.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2022 | 1,289.00 | 0.00 | 0.00 | 49,729.00 | 0.00 |
| December, 2022 | 8,84,440.00 | 0.00 | 0.00 | 5,52,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,54,500.00 | 0.00 |
| February, 2023 | 62,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,30,288.00 | 0.00 |
| Total | 11,71,188.00 | 0.00 | 0.00 | 11,72,417.00 | 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 |