|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Kanker,Block Panchayat & Equivalent:-Charama,Village Panchayat & Equivalent:-Bandatola |
|||||
| Opening Balance | 22,24,889.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,07,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,58,063.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 99,600.00 | 0.00 |
| August, 2022 | 3,58,049.00 | 0.00 | 0.00 | 1,62,802.00 | 0.00 |
| September, 2022 | 30,000.00 | 0.00 | 0.00 | 90,919.00 | 0.00 |
| October, 2022 | 20,000.00 | 0.00 | 0.00 | 2,24,357.00 | 0.00 |
| November, 2022 | 3,93,220.00 | 0.00 | 0.00 | 90,534.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,14,829.00 | 0.00 | 0.00 | 2,05,115.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,14,410.00 | 0.00 |
| March, 2023 | 15,521.00 | 0.00 | 0.00 | 18.60 | 0.00 |
| Total | 12,38,927.00 | 0.00 | 0.00 | 14,45,818.60 | 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 |