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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:-Markatola |
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| Opening Balance | 13,68,515.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,77,797.00 | 0.00 | 0.00 | 1,02,330.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,23,600.00 | 0.00 |
| June, 2022 | 1,29,977.00 | 0.00 | 0.00 | 1,55,906.00 | 0.00 |
| July, 2022 | 1,30,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2022 | 3,07,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,53,075.89 | 0.00 | 0.00 | 4,95,190.00 | 0.00 |
| October, 2022 | 5,45,624.00 | 0.00 | 0.00 | 6,13,811.00 | 0.00 |
| November, 2022 | 1,22,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,53,441.50 | 0.00 | 0.00 | 3,60,970.00 | 0.00 |
| Januaury, 2023 | 3,33,947.00 | 0.00 | 0.00 | 1,49,699.52 | 0.00 |
| February, 2023 | 42,000.00 | 0.00 | 0.00 | 2,55,143.00 | 0.00 |
| March, 2023 | 57,756.00 | 0.00 | 0.00 | 1,53,799.00 | 0.00 |
| Total | 25,53,529.39 | 0.00 | 0.00 | 24,20,448.52 | 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 |