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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:-Mardapoti |
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| Opening Balance | 22,08,594.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,45,297.00 | 0.00 | 0.00 | 95,648.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 14,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 19,12,749.00 | 0.00 | 0.00 | 14,99,294.00 | 0.00 |
| September, 2022 | 30,000.00 | 0.00 | 0.00 | 1,12,271.00 | 0.00 |
| October, 2022 | 2,22,101.00 | 0.00 | 0.00 | 1,92,570.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,68,101.00 | 0.00 |
| December, 2022 | 1,01,536.00 | 0.00 | 0.00 | 1,58,740.00 | 0.00 |
| Januaury, 2023 | 2,26,014.00 | 0.00 | 0.00 | 1,57,257.00 | 0.00 |
| February, 2023 | 81,000.00 | 0.00 | 0.00 | 1,54,210.00 | 0.00 |
| March, 2023 | 25,638.00 | 0.00 | 0.00 | 89,428.00 | 0.00 |
| Total | 27,62,703.00 | 0.00 | 0.00 | 26,27,519.00 | 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 |