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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:-Domaharra |
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| Opening Balance | 6,37,053.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,80,498.00 | 0.00 | 0.00 | 90,180.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,99,940.80 | 0.00 | 0.00 | 4,28,864.00 | 0.00 |
| August, 2022 | 3,99,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 89,560.00 | 0.00 | 0.00 | 52,600.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| November, 2022 | 31,853.00 | 0.00 | 0.00 | 1,39,210.00 | 0.00 |
| December, 2022 | 4,08,698.00 | 0.00 | 0.00 | 4,48,729.00 | 0.00 |
| Januaury, 2023 | 2,50,257.00 | 0.00 | 0.00 | 48,829.14 | 0.00 |
| February, 2023 | 3,00,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,67,264.00 | 0.00 | 0.00 | 5,37,000.00 | 0.00 |
| Total | 23,32,919.80 | 0.00 | 0.00 | 18,71,412.14 | 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 |