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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:-Govindpur |
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| Opening Balance | 16,78,448.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,85,922.00 | 0.00 | 0.00 | 5,15,756.00 | 1,95,960.00 |
| May, 2022 | 1,65,400.00 | 0.00 | 0.00 | 2,48,000.00 | 0.00 |
| June, 2022 | 7,652.00 | 0.00 | 0.00 | 1,65,400.00 | 0.00 |
| July, 2022 | 4,36,961.00 | 0.00 | 0.00 | 3,14,460.00 | 2,09,640.00 |
| August, 2022 | 11,02,814.90 | 0.00 | 0.00 | 7,45,147.06 | 0.00 |
| September, 2022 | 1,00,786.80 | 0.00 | 0.00 | 6,60,206.00 | 0.00 |
| October, 2022 | 12,48,738.00 | 0.00 | 0.00 | 12,85,469.00 | 0.00 |
| November, 2022 | 65,067.00 | 0.00 | 0.00 | 4,31,354.00 | 0.00 |
| December, 2022 | 2,13,778.05 | 0.00 | 0.00 | 1,14,950.00 | 0.00 |
| Januaury, 2023 | 3,91,774.00 | 0.00 | 0.00 | 2,44,943.45 | 16,000.00 |
| February, 2023 | 3,78,600.53 | 0.00 | 0.00 | 3,98,150.00 | 0.00 |
| March, 2023 | 2,46,596.00 | 0.00 | 0.00 | 50,030.90 | 0.00 |
| Total | 48,44,090.28 | 0.00 | 0.00 | 51,73,866.41 | 4,21,600.00 |
| 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 |