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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:-Lilejhar |
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| Opening Balance | 34,93,175.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,88,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,98,400.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 66,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 42,750.00 | 0.00 |
| August, 2022 | 3,36,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,05,370.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,69,820.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,31,073.00 | 0.00 | 0.00 | 1,15,400.00 | 0.00 |
| Januaury, 2023 | 3,06,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,46,000.00 | 0.00 | 0.00 | 2,40,940.00 | 0.00 |
| March, 2023 | 24,954.00 | 0.00 | 0.00 | 3,10,655.13 | 0.00 |
| Total | 14,32,881.00 | 0.00 | 0.00 | 13,50,135.13 | 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 |