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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:-Himoda |
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| Opening Balance | 28,62,187.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,18,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,850.00 | 4,850.00 |
| June, 2022 | 23,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,000.00 | 0.00 | 0.00 | 4,05,109.00 | 0.00 |
| September, 2022 | 2,04,815.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 45,580.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,03,175.00 | 0.00 |
| December, 2022 | 81,927.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| Januaury, 2023 | 1,22,888.00 | 0.00 | 0.00 | 2,03,519.00 | 0.00 |
| February, 2023 | 2,40,000.00 | 0.00 | 0.00 | 3,31,070.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| Total | 7,94,072.00 | 0.00 | 0.00 | 13,35,303.00 | 4,850.00 |
| 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 |