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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:-Mode |
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| Opening Balance | 10,21,100.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,29,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 84,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,920.00 | 0.00 | 0.00 | 5,65,104.00 | 0.00 |
| July, 2022 | 86,200.00 | 0.00 | 0.00 | 86,200.00 | 0.00 |
| August, 2022 | 6,96,765.13 | 0.00 | 0.00 | 2,29,924.56 | 0.00 |
| September, 2022 | 40,770.38 | 0.00 | 0.00 | 2,12,772.68 | 0.00 |
| October, 2022 | 3,26,770.70 | 0.00 | 0.00 | 6,34,486.60 | 1,19,000.69 |
| November, 2022 | 2,48,830.47 | 0.00 | 0.00 | 1,06,645.00 | 0.00 |
| December, 2022 | 1,71,920.00 | 0.00 | 0.00 | 1,94,120.00 | 0.00 |
| Januaury, 2023 | 2,38,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| March, 2023 | 68,389.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| Total | 22,00,541.68 | 0.00 | 0.00 | 22,04,752.84 | 1,19,000.69 |
| 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 |