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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:-Kanker,Village Panchayat & Equivalent:-Aandi |
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| Opening Balance | 6,35,968.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,55,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,60,930.00 | 0.00 |
| June, 2022 | 3,305.00 | 0.00 | 0.00 | 39,697.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 38,121.00 | 0.00 |
| August, 2022 | 10,50,943.00 | 0.00 | 0.00 | 5,85,496.00 | 0.00 |
| September, 2022 | 7,549.00 | 0.00 | 0.00 | 1,74,508.00 | 0.00 |
| October, 2022 | 57,000.00 | 0.00 | 0.00 | 2,33,932.00 | 0.00 |
| November, 2022 | 97,950.00 | 0.00 | 0.00 | 75,750.00 | 0.00 |
| December, 2022 | 3,63,054.00 | 0.00 | 0.00 | 1,66,392.00 | 0.00 |
| Januaury, 2023 | 2,01,420.00 | 0.00 | 0.00 | 1,82,047.00 | 0.00 |
| February, 2023 | 1,08,000.00 | 0.00 | 0.00 | 1,39,460.00 | 0.00 |
| March, 2023 | 1,68,451.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Total | 22,13,436.00 | 0.00 | 0.00 | 18,66,333.00 | 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 |