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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:-Malgaon |
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| Opening Balance | 5,75,711.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,33,553.00 | 0.00 | 0.00 | 62,050.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,22,590.00 | 0.00 |
| June, 2022 | 2,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,08,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,10,689.60 | 0.00 | 0.00 | 6,99,165.40 | 0.00 |
| September, 2022 | 24,080.29 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| October, 2022 | 8,29,825.50 | 0.00 | 0.00 | 10,23,009.00 | 0.00 |
| November, 2022 | 92,267.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2022 | 84,000.00 | 42,000.00 | 0.00 | 42,000.00 | 0.00 |
| Januaury, 2023 | 1,78,183.00 | 0.00 | 0.00 | 39,784.00 | 0.00 |
| February, 2023 | 36,257.00 | 0.00 | 0.00 | 1,12,988.00 | 0.00 |
| March, 2023 | 78,525.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Total | 24,77,939.39 | 42,000.00 | 0.00 | 22,50,586.40 | 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 |