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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-CHHATTISGARH District:-Kanker,Block Panchayat & Equivalent:-Antagarh,Village Panchayat & Equivalent:-Adhanar |
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| Opening Balance | 11,19,14,507.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,10,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,048.00 | 0.00 | 0.00 | 1,66,055.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 26,195.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,64,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 70,145.00 | 0.00 |
| October, 2022 | 1,21,054.00 | 0.00 | 0.00 | 1,90,770.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,62,719.00 | 0.00 |
| December, 2022 | 1,45,652.00 | 0.00 | 0.00 | 53,136.00 | 0.00 |
| Januaury, 2023 | 4,58,477.00 | 0.00 | 0.00 | 63,656.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,90,330.00 | 0.00 |
| March, 2023 | 689.00 | 0.00 | 0.00 | 1,47,727.00 | 26,464.00 |
| Total | 13,01,877.00 | 0.00 | 0.00 | 16,44,538.00 | 52,659.00 |
| 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 |