|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Kanker,Block Panchayat & Equivalent:-Charama,Village Panchayat & Equivalent:-Jepra |
|||||
| Opening Balance | 33,39,014.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,35,404.00 | 0.00 | 0.00 | 51,120.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,58,995.00 | 0.00 |
| June, 2022 | 77,000.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,35,459.00 | 0.00 |
| August, 2022 | 4,06,576.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2022 | 92,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 91,600.00 | 0.00 |
| November, 2022 | 1,62,631.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,43,945.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,50,800.00 | 0.00 |
| March, 2023 | 16,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,34,077.00 | 0.00 | 0.00 | 13,06,974.00 | 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 |