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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:-Mayana |
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| Opening Balance | 31,60,397.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,45,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,00,000.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| June, 2022 | 7,11,000.00 | 0.00 | 0.00 | 8,35,500.00 | 1,99,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,48,600.00 | 0.00 |
| August, 2022 | 4,23,609.00 | 0.00 | 0.00 | 1,74,600.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,12,000.00 | 0.00 | 0.00 | 4,63,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,18,250.00 | 0.00 |
| December, 2022 | 1,69,444.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| Januaury, 2023 | 2,69,165.00 | 0.00 | 0.00 | 2,73,481.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 62,034.00 | 0.00 |
| March, 2023 | 1,34,343.00 | 0.00 | 0.00 | 29,250.00 | 0.00 |
| Total | 25,64,827.00 | 0.00 | 0.00 | 27,32,715.00 | 1,99,500.00 |
| 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 |