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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:-Gadpichhwadi |
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| Opening Balance | 16,12,616.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,76,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 43,865.00 | 0.00 |
| June, 2022 | 10,169.00 | 0.00 | 0.00 | 1,45,436.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,51,803.00 | 0.00 |
| August, 2022 | 4,77,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 42,020.00 | 0.00 | 0.00 | 3,89,423.00 | 3,672.00 |
| October, 2022 | 57,000.00 | 0.00 | 0.00 | 2,72,866.00 | 1,224.00 |
| November, 2022 | 92,000.00 | 0.00 | 0.00 | 1,10,216.00 | 2,040.00 |
| December, 2022 | 1,92,156.00 | 0.00 | 0.00 | 33,272.00 | 5,000.00 |
| Januaury, 2023 | 2,86,532.00 | 0.00 | 0.00 | 1,47,909.00 | 0.00 |
| February, 2023 | 38,000.00 | 0.00 | 0.00 | 1,42,792.00 | 15,932.00 |
| March, 2023 | 1,49,151.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 16,21,082.00 | 0.00 | 0.00 | 14,87,582.00 | 27,868.00 |
| 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 |