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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:-Singarbhat |
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| Opening Balance | 23,00,79,958.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,39,904.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,67,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,88,566.00 | 0.00 |
| August, 2022 | 5,78,512.00 | 0.00 | 0.00 | 1,94,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 66,093.00 | 0.00 |
| October, 2022 | 5,29,956.00 | 0.00 | 0.00 | 2,75,612.00 | 0.00 |
| November, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,63,409.00 | 0.00 |
| December, 2022 | 2,32,525.00 | 0.00 | 0.00 | 3,29,480.00 | 0.00 |
| Januaury, 2023 | 3,47,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,94,060.00 | 0.00 | 0.00 | 9,56,348.00 | 0.00 |
| March, 2023 | 1,13,002.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| Total | 33,52,502.00 | 0.00 | 0.00 | 28,22,025.70 | 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 |