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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:-Mohpur |
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| Opening Balance | 12,47,090.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,42,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,02,218.00 | 0.00 | 0.00 | 1,02,218.00 | 0.00 |
| June, 2022 | 4,331.00 | 0.00 | 0.00 | 34,840.00 | 0.00 |
| July, 2022 | 29,820.00 | 0.00 | 0.00 | 1,31,216.00 | 0.00 |
| August, 2022 | 5,24,384.00 | 0.00 | 0.00 | 6,23,987.00 | 0.00 |
| September, 2022 | 20,359.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2022 | 1,93,907.00 | 0.00 | 0.00 | 3,47,399.10 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 3,87,373.00 | 0.00 |
| December, 2022 | 3,46,574.00 | 0.00 | 0.00 | 2,54,000.00 | 0.00 |
| Januaury, 2023 | 7,03,963.00 | 0.00 | 0.00 | 8,09,143.00 | 0.00 |
| February, 2023 | 88,000.00 | 0.00 | 0.00 | 45,749.00 | 0.00 |
| March, 2023 | 4,32,208.53 | 0.00 | 0.00 | 6,51,532.00 | 27,282.00 |
| Total | 30,88,702.53 | 0.00 | 0.00 | 34,17,457.10 | 27,282.00 |
| 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 |