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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:-Durgukondal,Village Panchayat & Equivalent:-Barheli |
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| Opening Balance | 57,13,464.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,86,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| June, 2022 | 2,778.00 | 0.00 | 0.00 | 1,41,082.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 70,000.00 | 35,000.00 |
| August, 2022 | 4,93,415.00 | 0.00 | 0.00 | 45,140.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,63,572.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,51,112.00 | 1,712.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,98,038.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2023 | 5,47,055.00 | 0.00 | 0.00 | 8,09,500.00 | 2,94,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,35,200.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 28,67,895.00 | 0.00 | 0.00 |
| Total | 15,27,941.00 | 0.00 | 28,67,895.00 | 20,62,606.00 | 3,30,712.00 |
| 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 |