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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:-Puswada |
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| Opening Balance | 11,11,606.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,50,354.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2022 | 8,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,21,620.00 | 0.00 |
| August, 2022 | 4,32,396.00 | 0.00 | 0.00 | 1,64,099.00 | 0.00 |
| September, 2022 | 1,09,561.10 | 0.00 | 0.00 | 3,05,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,54,279.00 | 0.00 |
| November, 2022 | 23,873.00 | 0.00 | 0.00 | 1,34,829.00 | 0.00 |
| December, 2022 | 6,64,565.00 | 0.00 | 0.00 | 4,51,087.00 | 0.00 |
| Januaury, 2023 | 3,39,925.00 | 0.00 | 0.00 | 2,34,591.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,12,678.00 | 0.00 |
| March, 2023 | 5,64,389.90 | 0.00 | 0.00 | 5,81,206.00 | 20,100.00 |
| Total | 23,93,799.00 | 0.00 | 0.00 | 27,94,389.00 | 20,100.00 |
| 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 |