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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:-Nara |
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| Opening Balance | 15,70,834.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,42,306.62 | 0.00 | 0.00 | 3,70,280.00 | 0.00 |
| May, 2022 | 1,54,772.10 | 0.00 | 0.00 | 2,28,900.00 | 0.00 |
| June, 2022 | 2,87,396.48 | 0.00 | 0.00 | 3,29,200.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,30,065.00 | 0.00 |
| August, 2022 | 5,62,288.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,02,449.00 | 0.00 |
| October, 2022 | 4,53,193.99 | 0.00 | 0.00 | 6,95,267.00 | 0.00 |
| November, 2022 | 1,45,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,90,714.75 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| Januaury, 2023 | 2,64,023.00 | 0.00 | 0.00 | 5,94,442.00 | 0.00 |
| February, 2023 | 1,95,076.00 | 0.00 | 0.00 | 1,64,639.00 | 0.00 |
| March, 2023 | 92,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,88,179.94 | 0.00 | 0.00 | 28,30,742.00 | 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 |