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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:-Kolar |
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| Opening Balance | 62,31,850.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,36,313.00 | 0.00 | 0.00 | 2,88,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,84,298.00 | 0.00 |
| June, 2022 | 41,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,99,998.00 | 0.00 | 0.00 | 71,178.00 | 0.00 |
| August, 2022 | 4,08,145.00 | 0.00 | 0.00 | 1,99,998.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,024.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,63,259.00 | 0.00 | 0.00 | 99,570.00 | 0.00 |
| Januaury, 2023 | 2,44,886.00 | 0.00 | 0.00 | 3,36,387.00 | 0.00 |
| February, 2023 | 96,000.00 | 0.00 | 0.00 | 2,00,400.00 | 0.00 |
| March, 2023 | 70,876.00 | 0.00 | 9,630.00 | 11,000.00 | 0.00 |
| Total | 14,61,284.00 | 0.00 | 9,630.00 | 15,07,855.00 | 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 |