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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:-Kodagaon |
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| Opening Balance | 16,98,787.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,79,255.00 | 0.00 | 0.00 | 92,206.00 | 0.00 |
| May, 2022 | 40,000.00 | 0.00 | 0.00 | 1,12,139.00 | 0.00 |
| June, 2022 | 12,356.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
| July, 2022 | 93,702.00 | 0.00 | 0.00 | 3,97,755.00 | 34,280.00 |
| August, 2022 | 9,55,075.00 | 0.00 | 0.00 | 4,86,360.00 | 0.00 |
| September, 2022 | 5,71,403.00 | 0.00 | 0.00 | 6,55,530.00 | 0.00 |
| October, 2022 | 2,76,052.00 | 0.00 | 0.00 | 5,44,634.00 | 0.00 |
| November, 2022 | 99,920.00 | 0.00 | 0.00 | 1,20,018.00 | 0.00 |
| December, 2022 | 9,43,452.00 | 0.00 | 0.00 | 4,85,420.00 | 45,000.00 |
| Januaury, 2023 | 5,36,765.00 | 0.00 | 0.00 | 6,78,084.00 | 0.00 |
| February, 2023 | 5,54,000.00 | 0.00 | 0.00 | 7,31,585.00 | 0.00 |
| March, 2023 | 14,14,105.00 | 0.00 | 0.00 | 11,51,410.00 | 0.00 |
| Total | 58,76,085.00 | 0.00 | 0.00 | 54,86,541.00 | 79,280.00 |
| 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 |