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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 |
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| Opening Balance | 50,74,12,771.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,06,473.00 | 0.00 | 0.00 | 8,83,750.00 | 1,08,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,91,445.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,53,514.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,34,410.00 | 0.00 |
| August, 2022 | 34,65,334.00 | 0.00 | 0.00 | 2,04,200.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 19,02,759.00 | 41,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,08,550.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,72,850.00 | 0.00 |
| December, 2022 | 34,65,334.00 | 0.00 | 0.00 | 26,36,249.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,25,365.00 | 0.00 |
| Total | 89,37,141.00 | 0.00 | 0.00 | 1,11,94,592.00 | 1,49,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 9:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |