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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:-Sinhari |
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| Opening Balance | 41,28,625.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,48,841.00 | 0.00 | 0.00 | 49,200.00 | 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 | 1,54,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 80,000.00 | 0.00 | 0.00 | 32,889.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,95,112.00 | 0.00 | 0.00 | 1,67,900.00 | 0.00 |
| Januaury, 2023 | 1,54,241.00 | 0.00 | 0.00 | 45,199.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,83,800.00 | 0.00 |
| Total | 8,32,435.00 | 0.00 | 0.00 | 9,63,488.00 | 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 |