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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:-Charama,Village Panchayat & Equivalent:-Aroud |
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| Opening Balance | 16,86,974.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,55,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| June, 2022 | 80,294.00 | 0.00 | 0.00 | 1,33,300.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| August, 2022 | 2,68,940.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,11,684.00 | 0.00 |
| November, 2022 | 2,07,576.00 | 0.00 | 0.00 | 1,91,002.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,61,364.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2023 | 87,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 22,338.00 | 0.00 | 0.00 | 87,475.00 | 0.00 |
| Total | 9,83,702.00 | 0.00 | 0.00 | 8,89,961.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |