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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:-Pidapal |
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| Opening Balance | 9,13,864.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,29,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 81,250.00 | 0.00 | 0.00 | 3,18,222.00 | 42,000.00 |
| June, 2022 | 15,675.00 | 0.00 | 0.00 | 98,140.00 | 0.00 |
| July, 2022 | 62,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,76,706.00 | 0.00 | 0.00 | 3,98,798.98 | 44,698.00 |
| September, 2022 | 1,96,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,68,449.00 | 0.00 | 0.00 | 13,45,550.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,80,316.00 | 0.00 | 0.00 | 3,56,950.00 | 0.00 |
| Januaury, 2023 | 4,92,861.00 | 0.00 | 0.00 | 13,00,683.00 | 0.00 |
| February, 2023 | 92,000.00 | 0.00 | 0.00 | 2,43,920.00 | 0.00 |
| March, 2023 | 12,51,393.00 | 0.00 | 0.00 | 11,38,425.00 | 0.00 |
| Total | 49,46,980.00 | 0.00 | 0.00 | 52,00,688.98 | 86,698.00 |
| 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 |