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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:-Belondee |
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| Opening Balance | 47,33,874.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,80,145.00 | 0.00 | 0.00 | 3,81,388.00 | 0.00 |
| May, 2022 | 25,593.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| June, 2022 | 4,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,11,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,750.00 | 0.00 |
| November, 2022 | 1,24,455.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,86,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 99,990.00 | 0.00 |
| Total | 8,32,723.00 | 0.00 | 0.00 | 8,01,128.00 | 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 |