|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Kanker,Block Panchayat & Equivalent:-Kanker,Village Panchayat & Equivalent:-Kokanpur |
|||||
| Opening Balance | 11,97,906.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,69,688.00 | 0.00 | 0.00 | 2,31,760.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 99,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,80,574.00 | 0.00 | 0.00 | 99,934.00 | 0.00 |
| September, 2022 | 2,48,850.00 | 0.00 | 0.00 | 2,48,850.00 | 0.00 |
| October, 2022 | 5,58,983.00 | 0.00 | 0.00 | 9,42,120.00 | 0.00 |
| November, 2022 | 1,17,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,08,211.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| Januaury, 2023 | 6,05,051.00 | 0.00 | 0.00 | 4,29,000.00 | 0.00 |
| February, 2023 | 3,85,480.00 | 0.00 | 0.00 | 5,54,175.00 | 0.00 |
| March, 2023 | 16,854.00 | 0.00 | 0.00 | 75,495.00 | 0.00 |
| Total | 27,95,357.00 | 0.00 | 0.00 | 28,11,334.00 | 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 |