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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:-Matwada Lal |
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| Opening Balance | 21,65,635.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,28,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,807.00 | 0.00 | 0.00 | 49,415.00 | 0.00 |
| July, 2022 | 1,04,825.00 | 0.00 | 0.00 | 1,14,800.00 | 0.00 |
| August, 2022 | 2,21,825.00 | 0.00 | 0.00 | 66,672.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,56,789.90 | 0.00 | 0.00 | 2,74,789.00 | 0.00 |
| November, 2022 | 2,45,730.00 | 0.00 | 0.00 | 2,050.00 | 0.00 |
| December, 2022 | 2,52,443.00 | 0.00 | 0.00 | 2,99,122.00 | 0.00 |
| Januaury, 2023 | 2,00,187.50 | 0.00 | 0.00 | 2,64,820.00 | 0.00 |
| February, 2023 | 5,16,600.00 | 0.00 | 0.00 | 2,50,545.00 | 0.00 |
| March, 2023 | 38,369.00 | 0.00 | 0.00 | 8,88,504.32 | 1,600.00 |
| Total | 21,69,011.40 | 0.00 | 0.00 | 22,10,717.32 | 1,600.00 |
| 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 |