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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:-Udkuda |
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| Opening Balance | 37,25,185.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,43,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,73,015.00 | 38,400.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,65,809.00 | 0.00 |
| August, 2022 | 4,21,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,70,610.00 | 4,116.00 |
| November, 2022 | 1,68,402.00 | 0.00 | 0.00 | 56,693.00 | 4,116.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,52,601.00 | 0.00 | 0.00 | 2,81,298.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2023 | 23,960.00 | 0.00 | 0.00 | 1,49,525.00 | 10,200.00 |
| Total | 12,09,723.00 | 0.00 | 0.00 | 15,20,950.00 | 56,832.00 |
| 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 |