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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:-Ichchhapur |
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| Opening Balance | 5,77,587.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,24,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| June, 2022 | 3,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,62,239.90 | 0.00 | 0.00 | 7,52,415.47 | 0.00 |
| September, 2022 | 35,335.46 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| October, 2022 | 2,68,238.30 | 0.00 | 0.00 | 2,79,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2022 | 1,32,079.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| Januaury, 2023 | 1,64,282.00 | 0.00 | 0.00 | 1,06,849.00 | 0.00 |
| February, 2023 | 6,98,056.00 | 0.00 | 0.00 | 6,98,601.00 | 0.00 |
| March, 2023 | 1,52,397.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Total | 25,71,306.66 | 0.00 | 0.00 | 22,16,865.47 | 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 |