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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:-Nathiya Nawagaon |
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| Opening Balance | 10,63,531.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,19,699.00 | 0.00 | 0.00 | 41,373.42 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,06,511.00 | 0.00 |
| June, 2022 | 5,852.00 | 0.00 | 0.00 | 1,46,960.00 | 26,000.00 |
| July, 2022 | 2,25,333.00 | 0.00 | 0.00 | 68,535.00 | 0.00 |
| August, 2022 | 2,06,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,58,996.00 | 0.00 | 0.00 | 2,29,569.00 | 8,800.00 |
| October, 2022 | 21,850.00 | 0.00 | 0.00 | 3,58,996.00 | 0.00 |
| November, 2022 | 98,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2022 | 82,695.00 | 0.00 | 0.00 | 4,73,836.00 | 0.00 |
| Januaury, 2023 | 3,23,934.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2023 | 1,52,295.00 | 0.00 | 0.00 | 3,06,375.00 | 0.00 |
| March, 2023 | 43,615.00 | 0.00 | 0.00 | 60,580.00 | 0.00 |
| Total | 16,39,005.00 | 0.00 | 0.00 | 18,05,735.42 | 34,800.00 |
| 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 |