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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:-Karramad |
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| Opening Balance | 80,85,353.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,29,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2022 | 5,707.00 | 0.00 | 0.00 | 2,20,329.50 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,38,142.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 2,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,77,900.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,49,710.00 | 0.00 |
| December, 2022 | 3,31,761.00 | 0.00 | 0.00 | 2,33,499.00 | 12,000.00 |
| Januaury, 2023 | 2,38,142.00 | 0.00 | 0.00 | 50,554.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,90,940.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,43,556.00 | 0.00 | 0.00 | 11,02,932.50 | 14,000.00 |
| 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 |