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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:-Mankesari |
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| Opening Balance | 12,56,552.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,25,561.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| May, 2022 | 66,578.00 | 0.00 | 0.00 | 66,498.00 | 0.00 |
| June, 2022 | 4,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,916.00 | 0.00 |
| August, 2022 | 2,16,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,63,554.00 | 0.00 | 0.00 | 3,19,757.00 | 39,490.00 |
| November, 2022 | 6,01,875.00 | 0.00 | 0.00 | 8,51,317.00 | 0.00 |
| December, 2022 | 7,48,565.53 | 0.00 | 0.00 | 6,68,683.00 | 0.00 |
| Januaury, 2023 | 1,30,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 36,000.00 | 0.00 | 0.00 | 39,984.00 | 0.00 |
| March, 2023 | 17,311.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| Total | 24,10,604.53 | 0.00 | 0.00 | 21,20,655.00 | 39,490.00 |
| 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 |