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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:-Kodagaon |
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| Opening Balance | 90,59,581.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,272.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| May, 2022 | 3,03,791.00 | 0.00 | 0.00 | 5,61,513.00 | 0.00 |
| June, 2022 | 9,444.00 | 0.00 | 0.00 | 0.00 | 9,500.00 |
| July, 2022 | 264.00 | 0.00 | 0.00 | 1,40,860.00 | 10,500.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 85,710.00 | 9,500.00 |
| September, 2022 | 2,59,541.00 | 0.00 | 0.00 | 1,07,650.00 | 7,000.00 |
| October, 2022 | 1,23,401.00 | 0.00 | 0.00 | 2,68,451.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| December, 2022 | 2,03,617.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| Januaury, 2023 | 2,55,524.00 | 0.00 | 0.00 | 3,64,600.00 | 0.00 |
| February, 2023 | 82,733.00 | 0.00 | 0.00 | 1,20,731.00 | 0.00 |
| March, 2023 | 48,797.00 | 0.00 | 0.00 | 34,879.00 | 14,779.00 |
| Total | 14,37,384.00 | 0.00 | 0.00 | 17,99,394.00 | 51,279.00 |
| 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 |