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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:-Golkumhada |
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| Opening Balance | 38,65,408.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,97,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,75,009.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,83,348.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| September, 2022 | 1,38,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,13,340.00 | 0.00 | 0.00 | 1,37,990.00 | 0.00 |
| Januaury, 2023 | 1,70,008.00 | 0.00 | 0.00 | 4,96,449.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,02,162.00 | 0.00 |
| March, 2023 | 37,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,39,128.00 | 0.00 | 0.00 | 12,75,610.00 | 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 |