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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:-Kariha |
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| Opening Balance | 37,74,742.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,13,500.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,96,031.00 | 0.00 | 0.00 | 97,638.00 | 28,584.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 66,029.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,00,070.00 | 0.00 |
| November, 2022 | 78,413.00 | 0.00 | 0.00 | 80,222.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,17,618.00 | 0.00 | 0.00 | 57,906.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,16,367.00 | 0.00 | 0.00 | 6,14,265.00 | 28,584.00 |
| 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 |