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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:-Saradhunawagoan |
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| Opening Balance | 26,31,505.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,88,990.00 | 0.00 | 0.00 | 70,210.00 | 0.00 |
| May, 2022 | 1,03,000.00 | 0.00 | 0.00 | 1,52,790.00 | 0.00 |
| June, 2022 | 59,900.00 | 0.00 | 0.00 | 4,33,385.00 | 0.00 |
| July, 2022 | 49,800.00 | 0.00 | 0.00 | 1,28,080.00 | 0.00 |
| August, 2022 | 3,26,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,79,366.00 | 0.00 |
| November, 2022 | 1,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,05,565.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| Januaury, 2023 | 1,95,847.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,58,673.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 17,74,187.00 | 0.00 | 0.00 | 17,48,831.00 | 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 |