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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:-Kokpur |
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| Opening Balance | 7,74,791.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,89,470.00 | 0.00 | 0.00 | 1,42,246.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,21,422.00 | 0.00 | 0.00 | 1,89,840.00 | 1,200.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 46,520.00 | 0.00 |
| August, 2022 | 12,52,678.00 | 0.00 | 0.00 | 9,79,673.00 | 0.00 |
| September, 2022 | 1,40,713.00 | 0.00 | 0.00 | 86,099.00 | 2,244.00 |
| October, 2022 | 3,98,000.00 | 0.00 | 0.00 | 4,79,966.00 | 800.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,05,662.00 | 0.00 |
| December, 2022 | 5,48,191.00 | 0.00 | 0.00 | 3,21,743.74 | 0.00 |
| Januaury, 2023 | 1,96,344.00 | 0.00 | 0.00 | 2,81,179.00 | 0.00 |
| February, 2023 | 5,11,938.00 | 0.00 | 0.00 | 1,59,500.00 | 0.00 |
| March, 2023 | 8,34,270.00 | 0.00 | 0.00 | 6,88,807.00 | 0.00 |
| Total | 41,93,026.00 | 0.00 | 0.00 | 35,81,235.74 | 4,244.00 |
| 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 |