eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Kanker,Block Panchayat & Equivalent:-Durgukondal,Village Panchayat & Equivalent:-Durgukondal |
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Opening Balance | 49,75,184.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,66,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 9,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,13,976.00 | 0.00 |
August, 2022 | 4,31,919.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 3,27,197.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,19,170.00 | 0.00 |
November, 2022 | 1,83,880.00 | 0.00 | 0.00 | 4,84,333.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 2,75,819.00 | 0.00 | 0.00 | 866.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 3,60,655.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,67,415.00 | 0.00 | 0.00 | 14,22,197.00 | 0.00 |
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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 |