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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:-Parsoda |
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| Opening Balance | 24,30,771.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,91,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,73,300.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,65,181.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 90,958.00 | 10,000.00 |
| August, 2022 | 3,33,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,12,876.00 | 5,916.00 |
| November, 2022 | 1,33,521.00 | 0.00 | 0.00 | 3,48,708.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,00,221.00 | 0.00 | 0.00 | 1,20,882.00 | 2,448.00 |
| February, 2023 | 1,38,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,550.00 | 0.00 | 0.00 | 1,00,529.00 | 0.00 |
| Total | 13,12,262.00 | 0.00 | 0.00 | 14,12,434.00 | 18,364.00 |
| 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 |