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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:-Pandripani |
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| Opening Balance | 19,40,436.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,20,465.00 | 0.00 | 0.00 | 1,07,892.00 | 0.00 |
| May, 2022 | 26,000.00 | 0.00 | 0.00 | 1,35,206.00 | 30,000.00 |
| June, 2022 | 65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,21,300.00 | 0.00 |
| August, 2022 | 3,80,774.00 | 0.00 | 0.00 | 48,040.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 48,517.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,54,880.00 | 40,400.00 |
| November, 2022 | 3,52,310.00 | 0.00 | 0.00 | 3,20,880.00 | 70,880.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,28,464.00 | 0.00 | 0.00 | 4,25,400.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| March, 2023 | 15,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,88,127.00 | 0.00 | 0.00 | 14,11,115.00 | 1,41,280.00 |
| 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 |