|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Kanker,Block Panchayat & Equivalent:-Charama,Village Panchayat & Equivalent:-Mahud |
|||||
| Opening Balance | 26,03,665.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,42,622.00 | 0.00 | 0.00 | 1,65,919.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 68,282.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| August, 2022 | 2,46,328.00 | 0.00 | 0.00 | 45,206.00 | 0.00 |
| September, 2022 | 30,000.00 | 0.00 | 0.00 | 16,643.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,50,549.00 | 0.00 |
| November, 2022 | 1,26,532.00 | 0.00 | 0.00 | 27,832.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,47,796.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,513.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 6,99,791.00 | 0.00 | 0.00 | 7,17,431.00 | 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 |