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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:-Dhanelikanhar |
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| Opening Balance | 16,17,566.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,85,252.00 | 0.00 | 0.00 | 73,735.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2022 | 2,84,785.04 | 0.00 | 0.00 | 4,30,623.20 | 0.00 |
| July, 2022 | 7,500.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 4,07,457.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2022 | 3,48,950.00 | 0.00 | 0.00 | 75,800.00 | 0.00 |
| October, 2022 | 10,22,524.00 | 0.00 | 0.00 | 8,77,290.00 | 75,000.00 |
| November, 2022 | 17,399.20 | 0.00 | 0.00 | 4,07,629.00 | 0.00 |
| December, 2022 | 3,06,952.00 | 0.00 | 0.00 | 3,01,090.00 | 0.00 |
| Januaury, 2023 | 5,54,634.00 | 0.00 | 0.00 | 4,38,624.00 | 0.00 |
| February, 2023 | 40,078.00 | 0.00 | 0.00 | 1,37,300.00 | 0.00 |
| March, 2023 | 1,46,488.00 | 0.00 | 0.00 | 86,087.20 | 0.00 |
| Total | 33,22,019.24 | 0.00 | 0.00 | 28,64,178.40 | 75,000.00 |
| 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 |