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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:-Tarasgoan |
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| Opening Balance | 42,29,380.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,76,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,26,400.00 | 0.00 | 0.00 | 4,35,520.00 | 0.00 |
| July, 2022 | 1,98,560.00 | 0.00 | 0.00 | 1,73,190.00 | 0.00 |
| August, 2022 | 3,04,736.00 | 0.00 | 0.00 | 4,82,117.00 | 49,560.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,21,895.00 | 0.00 | 0.00 | 49,560.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,82,841.00 | 0.00 | 0.00 | 1,48,860.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 20,315.00 | 0.00 | 0.00 | 25,411.20 | 1,305.60 |
| Total | 13,31,187.00 | 0.00 | 0.00 | 13,14,658.20 | 50,865.60 |
| 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 |