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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:-Bagodar |
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| Opening Balance | 16,01,820.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,86,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,10,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,37,873.00 | 0.00 | 0.00 | 3,22,697.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 66,265.00 | 0.00 |
| October, 2022 | 2,33,443.50 | 0.00 | 0.00 | 7,75,439.00 | 0.00 |
| November, 2022 | 5,03,186.00 | 0.00 | 0.00 | 43,848.00 | 0.00 |
| December, 2022 | 9,524.00 | 0.00 | 0.00 | 2,29,443.00 | 0.00 |
| Januaury, 2023 | 3,59,281.52 | 0.00 | 0.00 | 1,04,990.00 | 0.00 |
| February, 2023 | 3,08,500.00 | 0.00 | 0.00 | 5,24,730.00 | 1,750.00 |
| March, 2023 | 1,90,322.50 | 0.00 | 0.00 | 3,15,022.00 | 0.00 |
| Total | 22,46,076.52 | 0.00 | 0.00 | 23,82,434.00 | 1,750.00 |
| 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 |