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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:-Sirsida |
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| Opening Balance | 28,66,801.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,16,823.00 | 0.00 | 0.00 | 2,34,107.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 38,651.00 | 0.00 |
| June, 2022 | 1,64,000.00 | 0.00 | 0.00 | 2,01,200.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,51,000.00 | 0.00 |
| August, 2022 | 3,74,483.00 | 0.00 | 0.00 | 71,845.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,69,872.00 | 83,800.00 |
| November, 2022 | 1,49,793.00 | 0.00 | 0.00 | 1,39,082.00 | 97,182.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,24,690.00 | 0.00 | 0.00 | 90,882.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2023 | 29,996.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| Total | 11,59,785.00 | 0.00 | 0.00 | 15,45,639.00 | 1,80,982.00 |
| 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 |