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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:-Konde |
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| Opening Balance | 67,97,774.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,48,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,57,487.00 | 0.00 | 0.00 | 1,34,550.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,19,940.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 71,100.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,56,500.00 | 0.00 |
| December, 2022 | 1,71,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,57,487.00 | 0.00 | 0.00 | 49,750.00 | 0.00 |
| February, 2023 | 57,069.00 | 0.00 | 0.00 | 3,66,500.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Total | 9,96,541.00 | 0.00 | 0.00 | 12,98,340.00 | 0.00 |
| 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 |