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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:-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 |
| 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 |