|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Kanker,Block Panchayat & Equivalent:-Kanker,Village Panchayat & Equivalent:-Arjuni |
|||||
| Opening Balance | 17,25,778.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,68,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,14,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,954.00 | 0.00 | 0.00 | 3,14,400.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,39,638.00 | 8,900.00 |
| August, 2022 | 3,41,116.00 | 0.00 | 0.00 | 71,728.00 | 8,982.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 31,843.00 | 6,962.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,10,171.00 | 24,800.00 |
| December, 2022 | 14,51,966.00 | 0.00 | 0.00 | 9,86,845.00 | 69,670.00 |
| Januaury, 2023 | 2,54,496.00 | 0.00 | 0.00 | 31,056.00 | 0.00 |
| February, 2023 | 42,000.00 | 0.00 | 0.00 | 85,816.00 | 0.00 |
| March, 2023 | 11,45,482.00 | 0.00 | 0.00 | 10,42,542.00 | 0.00 |
| Total | 37,25,667.00 | 0.00 | 0.00 | 31,14,039.00 | 1,19,314.00 |
| 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 |