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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:-Medo |
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| Opening Balance | 25,76,094.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,51,639.00 | 0.00 | 0.00 | 95,960.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,57,025.00 | 85,425.00 |
| June, 2022 | 2,735.00 | 0.00 | 0.00 | 85,425.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 39,766.00 | 0.00 |
| August, 2022 | 1,57,140.00 | 0.00 | 0.00 | 1,82,043.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,42,940.00 | 50,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 40,000.00 |
| November, 2022 | 1,04,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,57,140.00 | 0.00 | 0.00 | 91,201.00 | 39,840.00 |
| February, 2023 | 82,731.00 | 0.00 | 0.00 | 1,39,821.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,56,145.00 | 0.00 | 0.00 | 10,74,181.00 | 2,15,265.00 |
| 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 |