|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Kanker,Block Panchayat & Equivalent:-Durgukondal,Village Panchayat & Equivalent:-Perrekodo |
|||||
| 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 |
| 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 |