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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:-Bondanar |
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| Opening Balance | 69,99,998.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,77,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,06,313.00 | 0.00 | 0.00 | 4,000.00 | 4,000.00 |
| June, 2022 | 6,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 82,731.00 | 0.00 |
| August, 2022 | 3,07,277.00 | 0.00 | 0.00 | 1,57,170.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,39,680.00 | 1,19,840.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 60,515.00 | 0.00 |
| December, 2022 | 2,22,711.00 | 0.00 | 0.00 | 25,450.00 | 0.00 |
| Januaury, 2023 | 1,84,366.00 | 0.00 | 0.00 | 99,800.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 17,948.00 | 0.00 | 0.00 | 2,33,551.00 | 4,000.00 |
| Total | 10,22,727.00 | 0.00 | 0.00 | 11,22,897.00 | 1,27,840.00 |
| 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 |