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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:-Bagdongri |
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| Opening Balance | 29,52,839.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,36,470.00 | 0.00 | 0.00 | 3,67,685.00 | 1,74,960.00 |
| May, 2022 | 35,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,51,845.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,48,469.00 | 0.00 |
| August, 2022 | 4,45,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,02,740.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 63,648.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,63,367.00 | 0.00 | 0.00 | 1,59,800.00 | 0.00 |
| Januaury, 2023 | 3,57,049.00 | 0.00 | 0.00 | 3,23,905.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| March, 2023 | 13,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,50,978.00 | 0.00 | 0.00 | 18,14,092.00 | 1,74,960.00 |
| 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 |