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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:-Kirgoli |
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| Opening Balance | 16,93,359.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,93,317.00 | 0.00 | 0.00 | 36,250.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,258.00 | 0.00 | 0.00 | 66,178.00 | 0.00 |
| July, 2022 | 1,10,717.00 | 0.00 | 0.00 | 3,09,716.00 | 1,10,650.00 |
| August, 2022 | 4,21,385.00 | 0.00 | 0.00 | 93,502.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 61,244.00 | 0.00 |
| October, 2022 | 1,12,000.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| November, 2022 | 2,00,026.50 | 0.00 | 0.00 | 5,26,920.00 | 0.00 |
| December, 2022 | 2,49,626.00 | 0.00 | 0.00 | 3,48,872.00 | 0.00 |
| Januaury, 2023 | 4,01,499.00 | 0.00 | 0.00 | 1,87,545.00 | 0.00 |
| February, 2023 | 4,50,617.00 | 0.00 | 0.00 | 3,00,480.00 | 0.00 |
| March, 2023 | 61,434.12 | 0.00 | 0.00 | 3,85,364.30 | 0.00 |
| Total | 22,07,879.62 | 0.00 | 0.00 | 24,28,071.30 | 1,10,650.00 |
| 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 |