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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:-Kodejunga |
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| Opening Balance | 6,67,091.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,17,612.00 | 0.00 | 0.00 | 93,050.00 | 0.00 |
| May, 2022 | 1,23,200.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| June, 2022 | 3,920.00 | 0.00 | 0.00 | 1,26,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,63,527.00 | 0.00 |
| August, 2022 | 3,70,790.00 | 0.00 | 5,682.00 | 1,45,496.00 | 0.00 |
| September, 2022 | 4,46,411.00 | 0.00 | 0.00 | 5,53,000.00 | 0.00 |
| October, 2022 | 5,21,000.00 | 0.00 | 0.00 | 3,54,600.00 | 0.00 |
| November, 2022 | 152.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| December, 2022 | 2,69,444.00 | 0.00 | 0.00 | 3,17,037.00 | 0.00 |
| Januaury, 2023 | 1,61,206.00 | 0.00 | 0.00 | 1,45,155.50 | 0.00 |
| February, 2023 | 38,000.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| March, 2023 | 14,00,644.00 | 0.00 | 0.00 | 14,92,871.00 | 0.00 |
| Total | 35,52,379.00 | 0.00 | 5,682.00 | 36,19,936.50 | 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 |