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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:-Kodabhat |
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| Opening Balance | 48,59,904.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,91,017.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,654.00 | 0.00 | 0.00 | 1,03,622.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,05,912.00 | 0.00 |
| August, 2022 | 3,29,913.00 | 0.00 | 0.00 | 28,178.00 | 3,672.00 |
| September, 2022 | 75,000.00 | 0.00 | 0.00 | 49,353.00 | 0.00 |
| October, 2022 | 64,000.00 | 0.00 | 0.00 | 1,64,248.00 | 0.00 |
| November, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,87,480.00 | 0.00 |
| December, 2022 | 1,35,351.00 | 0.00 | 0.00 | 2,21,141.00 | 0.00 |
| Januaury, 2023 | 3,80,105.00 | 0.00 | 0.00 | 35,360.00 | 0.00 |
| February, 2023 | 2,78,998.00 | 0.00 | 0.00 | 4,39,230.00 | 1,428.00 |
| March, 2023 | 32,804.00 | 0.00 | 0.00 | 31,672.00 | 0.00 |
| Total | 16,44,842.00 | 0.00 | 0.00 | 15,71,146.00 | 5,100.00 |
| 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 |