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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:-Amagaon |
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| Opening Balance | 54,59,579.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,18,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,18,309.00 | 0.00 |
| June, 2022 | 24,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,795.00 | 1,795.00 |
| September, 2022 | 3,77,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,44,231.00 | 0.00 |
| December, 2022 | 1,51,152.00 | 0.00 | 0.00 | 61,509.00 | 0.00 |
| Januaury, 2023 | 2,26,727.00 | 0.00 | 0.00 | 1,93,321.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 52,224.00 | 0.00 |
| March, 2023 | 10,185.00 | 0.00 | 0.00 | 1,95,250.00 | 5,500.00 |
| Total | 10,09,317.00 | 0.00 | 0.00 | 10,66,639.00 | 7,295.00 |
| 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 |