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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:-Potgaon |
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| Opening Balance | 23,48,128.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,80,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 73,471.00 | 0.00 | 0.00 | 2,84,538.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,07,182.00 | 0.00 |
| August, 2022 | 11,03,417.00 | 0.00 | 0.00 | 5,22,330.00 | 0.00 |
| September, 2022 | 65,714.00 | 0.00 | 0.00 | 3,42,915.00 | 0.00 |
| October, 2022 | 1,21,120.00 | 0.00 | 0.00 | 4,24,189.00 | 0.00 |
| November, 2022 | 1,93,986.00 | 0.00 | 0.00 | 29,025.00 | 0.00 |
| December, 2022 | 628.00 | 0.00 | 0.00 | 21,860.00 | 0.00 |
| Januaury, 2023 | 6,40,977.00 | 0.00 | 0.00 | 3,72,700.00 | 0.00 |
| February, 2023 | 84,000.00 | 0.00 | 0.00 | 65,798.00 | 0.00 |
| March, 2023 | 1,46,824.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| Total | 27,85,927.00 | 0.00 | 0.00 | 22,99,537.00 | 0.00 |
| 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 |