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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:-Jaisakarra |
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| Opening Balance | 56,34,717.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,54,795.00 | 0.00 | 0.00 | 1,51,706.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,05,232.00 | 0.00 |
| August, 2022 | 6,87,781.00 | 0.00 | 0.00 | 5,80,868.00 | 15,000.00 |
| September, 2022 | 50,000.00 | 0.00 | 0.00 | 1,58,335.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,05,830.00 | 0.00 |
| November, 2022 | 2,45,113.00 | 0.00 | 0.00 | 3,34,969.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,67,468.00 | 0.00 | 0.00 | 2,14,820.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 83,334.00 | 0.00 |
| March, 2023 | 1,11,350.00 | 0.00 | 0.00 | 1,75,770.00 | 0.00 |
| Total | 20,16,507.00 | 0.00 | 0.00 | 23,60,864.00 | 15,000.00 |
| 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 |