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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:-Karaki |
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| Opening Balance | 89,45,452.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,69,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,39,698.00 | 0.00 |
| June, 2022 | 4,447.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,75,259.00 | 0.00 | 0.00 | 2,46,768.00 | 0.00 |
| September, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,97,750.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 85,310.00 | 37,610.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2022 | 1,49,440.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| Januaury, 2023 | 1,75,259.00 | 0.00 | 0.00 | 64,930.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 32,160.00 | 0.00 |
| Total | 7,73,528.00 | 0.00 | 0.00 | 11,38,616.00 | 37,610.00 |
| 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 |