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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:-Hatkongera |
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| Opening Balance | 34,66,882.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,79,265.00 | 0.00 | 0.00 | 41,360.00 | 0.00 |
| May, 2022 | 79,587.00 | 0.00 | 0.00 | 1,79,493.00 | 0.00 |
| June, 2022 | 6,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,11,935.00 | 0.00 | 0.00 | 2,49,079.00 | 0.00 |
| August, 2022 | 5,98,012.00 | 0.00 | 0.00 | 4,33,317.00 | 0.00 |
| September, 2022 | 2,59,518.00 | 0.00 | 0.00 | 3,66,263.00 | 0.00 |
| October, 2022 | 2,46,000.00 | 0.00 | 0.00 | 3,84,252.00 | 0.00 |
| November, 2022 | 26,037.00 | 0.00 | 0.00 | 77,440.00 | 0.00 |
| December, 2022 | 3,83,628.00 | 0.00 | 0.00 | 2,23,213.00 | 0.00 |
| Januaury, 2023 | 1,94,935.00 | 0.00 | 0.00 | 3,81,188.00 | 0.00 |
| February, 2023 | 44,155.00 | 0.00 | 0.00 | 1,36,111.00 | 0.00 |
| March, 2023 | 14,221.00 | 0.00 | 0.00 | 39,843.00 | 0.00 |
| Total | 21,43,744.00 | 0.00 | 0.00 | 25,11,559.00 | 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 |