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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:-Sarangpal |
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| Opening Balance | 14,51,267.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,92,061.00 | 0.00 | 0.00 | 1,12,806.06 | 0.00 |
| May, 2022 | 84,975.00 | 0.00 | 0.00 | 2,01,872.00 | 0.00 |
| June, 2022 | 3,460.00 | 0.00 | 0.00 | 1,98,462.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 94,575.00 | 0.00 |
| August, 2022 | 3,31,716.00 | 0.00 | 0.00 | 45,300.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,54,376.00 | 17,500.00 |
| October, 2022 | 1,07,137.20 | 0.00 | 0.00 | 1,49,200.00 | 0.00 |
| November, 2022 | 1,44,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,51,631.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| February, 2023 | 61,951.00 | 0.00 | 0.00 | 1,66,250.00 | 0.00 |
| March, 2023 | 1,57,249.00 | 0.00 | 0.00 | 1,66,045.00 | 0.00 |
| Total | 13,34,867.20 | 0.00 | 0.00 | 14,47,386.06 | 17,500.00 |
| 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 |