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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:-Kokdi |
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| Opening Balance | 7,61,503.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,48,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| June, 2022 | 3,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,56,894.00 | 0.00 | 0.00 | 3,52,745.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 69,350.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 44,870.00 | 0.00 |
| December, 2022 | 1,02,885.00 | 0.00 | 0.00 | 1,16,024.97 | 0.00 |
| Januaury, 2023 | 1,54,136.00 | 0.00 | 0.00 | 1,22,750.00 | 0.00 |
| February, 2023 | 38,000.00 | 0.00 | 0.00 | 50,030.00 | 0.00 |
| March, 2023 | 9,74,597.65 | 0.00 | 0.00 | 4,27,000.00 | 0.00 |
| Total | 16,79,086.65 | 0.00 | 0.00 | 13,62,769.97 | 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 |