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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:-Khutgaon |
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| Opening Balance | 58,81,292.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,54,856.00 | 0.00 | 0.00 | 1,009.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,321.00 | 0.00 | 0.00 | 94,300.00 | 94,300.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,98,746.00 | 0.00 |
| August, 2022 | 2,40,474.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,62,245.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| December, 2022 | 1,94,483.00 | 0.00 | 0.00 | 1,76,756.00 | 8,240.00 |
| Januaury, 2023 | 2,80,474.00 | 0.00 | 0.00 | 2,40,923.00 | 0.00 |
| February, 2023 | 20,000.00 | 0.00 | 0.00 | 1,57,060.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 8,92,608.00 | 0.00 | 0.00 | 11,34,639.00 | 1,02,540.00 |
| 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 |