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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:-Kanharpuri |
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| Opening Balance | 13,87,061.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,68,013.00 | 0.00 | 0.00 | 57,180.00 | 0.00 |
| May, 2022 | 5,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,35,315.00 | 0.00 |
| August, 2022 | 6,89,797.00 | 0.00 | 0.00 | 14,28,335.00 | 0.00 |
| September, 2022 | 6,28,739.00 | 0.00 | 0.00 | 3,32,670.00 | 49,860.00 |
| October, 2022 | 3,89,000.00 | 0.00 | 0.00 | 8,06,142.00 | 0.00 |
| November, 2022 | 2,85,079.00 | 0.00 | 0.00 | 2,37,120.00 | 0.00 |
| December, 2022 | 1,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,87,737.00 | 0.00 | 0.00 | 94,952.00 | 0.00 |
| February, 2023 | 1,54,669.00 | 0.00 | 0.00 | 1,83,600.00 | 17,660.00 |
| March, 2023 | 33,479.00 | 0.00 | 0.00 | 1,19,030.00 | 0.00 |
| Total | 28,49,662.00 | 0.00 | 0.00 | 33,94,344.00 | 67,520.00 |
| 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 |