|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Kanker,Block Panchayat & Equivalent:-Kanker,Village Panchayat & Equivalent:-Sureli |
|||||
| Opening Balance | 9,16,768.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,37,606.00 | 0.00 | 0.00 | 2,19,387.00 | 0.00 |
| May, 2022 | 73,000.00 | 0.00 | 0.00 | 4,55,945.16 | 0.00 |
| June, 2022 | 5,893.00 | 0.00 | 0.00 | 1,54,452.97 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,75,121.00 | 0.00 | 0.00 | 1,95,985.00 | 0.00 |
| September, 2022 | 4,25,396.45 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| October, 2022 | 18,85,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,05,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 88,629.50 | 0.00 | 0.00 | 18,27,418.00 | 0.00 |
| Januaury, 2023 | 2,52,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 42,000.00 | 0.00 | 0.00 | 1,02,170.00 | 0.00 |
| March, 2023 | 1,37,425.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| Total | 40,29,003.95 | 0.00 | 0.00 | 31,36,858.13 | 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 |