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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:-Kuristikur |
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| Opening Balance | 13,01,901.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,51,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,283.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2022 | 6,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,84,871.07 | 0.00 | 0.00 | 6,88,581.00 | 0.00 |
| September, 2022 | 2,92,574.00 | 0.00 | 0.00 | 2,17,945.00 | 0.00 |
| October, 2022 | 2,05,296.11 | 0.00 | 0.00 | 2,01,000.00 | 0.00 |
| November, 2022 | 1,10,000.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| December, 2022 | 1,62,243.50 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2023 | 1,56,729.00 | 0.00 | 0.00 | 29,070.00 | 0.00 |
| February, 2023 | 48,000.00 | 0.00 | 0.00 | 1,68,512.96 | 0.00 |
| March, 2023 | 97,803.00 | 0.00 | 0.00 | 2,92,160.00 | 0.00 |
| Total | 18,20,980.68 | 0.00 | 0.00 | 18,27,268.96 | 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 |