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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:-Pandarwahi |
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| Opening Balance | 12,39,095.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,32,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 8,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,02,166.00 | 0.00 | 0.00 | 2,92,323.00 | 0.00 |
| September, 2022 | 1,54,498.00 | 0.00 | 0.00 | 1,93,442.00 | 16,000.00 |
| October, 2022 | 5,87,989.10 | 0.00 | 0.00 | 8,96,272.00 | 0.00 |
| November, 2022 | 2,83,209.00 | 0.00 | 0.00 | 45.00 | 0.00 |
| December, 2022 | 7,02,261.00 | 0.00 | 0.00 | 10,04,583.00 | 0.00 |
| Januaury, 2023 | 3,17,125.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2023 | 50,000.00 | 0.00 | 0.00 | 90,800.00 | 0.00 |
| March, 2023 | 65,941.00 | 0.00 | 0.00 | 1,34,382.25 | 0.00 |
| Total | 28,04,854.10 | 0.00 | 0.00 | 27,01,847.25 | 16,000.00 |
| 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 |