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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:-Puri |
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| Opening Balance | 56,79,194.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,48,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,48,678.00 | 0.00 | 0.00 | 2,40,903.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,18,540.00 | 78,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,59,831.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| September, 2022 | 37,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 13,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| December, 2022 | 2,01,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,55,898.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,02,993.00 | 1,96,243.00 |
| March, 2023 | 1,08,487.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| Total | 14,74,117.00 | 0.00 | 0.00 | 9,99,437.00 | 2,74,743.00 |
| 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 |