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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:-Haradula |
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| Opening Balance | 46,31,227.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,26,411.00 | 0.00 | 0.00 | 2,05,778.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,71,240.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 36,750.00 | 10,000.00 |
| July, 2022 | 1,57,000.00 | 0.00 | 0.00 | 4,77,306.00 | 32,640.00 |
| August, 2022 | 3,91,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,65,635.00 | 0.00 |
| November, 2022 | 1,56,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,34,625.00 | 0.00 | 0.00 | 95,140.00 | 0.00 |
| February, 2023 | 3,30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 23,411.00 | 0.00 | 0.00 | 5,61,296.00 | 0.00 |
| Total | 15,18,908.00 | 0.00 | 0.00 | 19,13,145.00 | 42,640.00 |
| 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 |