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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:-Kulgaon |
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| Opening Balance | 7,81,674.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,73,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,70,698.00 | 0.00 | 0.00 | 1,90,698.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,99,898.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,00,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,48,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 9,37,308.53 | 0.00 | 0.00 | 13,86,541.00 | 0.00 |
| November, 2022 | 7,10,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,83,795.00 | 0.00 | 0.00 | 3,52,034.00 | 0.00 |
| Januaury, 2023 | 1,80,121.00 | 0.00 | 0.00 | 77,494.00 | 0.00 |
| February, 2023 | 2,53,410.00 | 0.00 | 0.00 | 5,41,058.81 | 0.00 |
| March, 2023 | 35,102.38 | 0.00 | 0.00 | 6,86,315.47 | 0.00 |
| Total | 32,93,843.91 | 0.00 | 0.00 | 35,34,039.28 | 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 |