eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Kanker,Block Panchayat & Equivalent:-Kanker,Village Panchayat & Equivalent:-Patod |
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Opening Balance | 46,93,357.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,50,192.00 | 0.00 | 0.00 | 3,84,820.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 72,345.00 | 0.00 | 0.00 | 84,700.00 | 3,900.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
August, 2022 | 4,32,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 5,08,038.00 | 0.00 |
November, 2022 | 3,69,967.00 | 0.00 | 0.00 | 2,17,131.00 | 0.00 |
December, 2022 | 1,995.00 | 0.00 | 0.00 | 75,620.00 | 0.00 |
Januaury, 2023 | 2,59,269.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
February, 2023 | 3,09,268.00 | 0.00 | 0.00 | 3,73,387.00 | 0.00 |
March, 2023 | 2,52,285.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
Total | 19,47,437.00 | 0.00 | 0.00 | 22,23,996.00 | 3,900.00 |
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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 |