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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:-Petoli |
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| Opening Balance | 15,50,613.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,17,866.00 | 0.00 | 0.00 | 1,32,890.00 | 0.00 |
| May, 2022 | 75,025.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2022 | 4,024.00 | 0.00 | 0.00 | 45,025.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 89,100.00 | 0.00 |
| August, 2022 | 3,88,820.00 | 0.00 | 0.00 | 1,85,250.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,04,994.58 | 0.00 | 0.00 | 4,16,904.00 | 3,000.00 |
| November, 2022 | 1,52,831.97 | 0.00 | 0.00 | 1,33,393.00 | 0.00 |
| December, 2022 | 1,87,183.00 | 0.00 | 0.00 | 96,365.00 | 2,400.00 |
| Januaury, 2023 | 1,22,142.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,67,624.00 | 0.00 | 0.00 | 2,73,188.00 | 0.00 |
| Total | 15,20,510.55 | 0.00 | 0.00 | 14,24,615.00 | 5,400.00 |
| 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 |