eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Kanker,Block Panchayat & Equivalent:-Durgukondal,Village Panchayat & Equivalent:-Perrekodo |
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Opening Balance | 39,39,314.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,60,647.00 | 0.00 | 0.00 | 59,715.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 1,66,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,61,486.00 | 87,100.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,57,145.00 | 87,100.00 |
December, 2022 | 1,10,984.00 | 0.00 | 0.00 | 39,036.00 | 0.00 |
Januaury, 2023 | 1,66,475.00 | 0.00 | 0.00 | 1,48,170.00 | 46,330.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 41,070.00 | 0.00 |
Total | 6,04,581.00 | 0.00 | 0.00 | 7,06,622.00 | 2,20,530.00 |
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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 |