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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:-Aturgaon |
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| Opening Balance | 11,45,604.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,86,976.00 | 0.00 | 0.00 | 4,913.42 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,160.00 | 0.00 |
| June, 2022 | 6,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,22,934.00 | 0.00 | 0.00 | 1,50,666.00 | 0.00 |
| September, 2022 | 2,95,000.00 | 0.00 | 0.00 | 3,49,585.00 | 0.00 |
| October, 2022 | 3,82,500.00 | 0.00 | 0.00 | 3,82,500.00 | 0.00 |
| November, 2022 | 99,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,29,238.00 | 0.00 | 0.00 | 2,62,444.00 | 26,112.00 |
| Januaury, 2023 | 3,43,493.33 | 0.00 | 0.00 | 3,53,943.00 | 0.00 |
| February, 2023 | 87,480.00 | 0.00 | 0.00 | 87,480.00 | 0.00 |
| March, 2023 | 23,053.00 | 0.00 | 0.00 | 3,84,022.91 | 0.00 |
| Total | 18,76,860.33 | 0.00 | 0.00 | 19,77,714.33 | 26,112.00 |
| 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 |