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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:-Telawat |
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| Opening Balance | 10,58,560.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,26,568.00 | 0.00 | 0.00 | 62,050.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,56,219.00 | 0.00 | 0.00 | 3,03,996.68 | 0.00 |
| July, 2022 | 1,950.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2022 | 3,71,645.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2022 | 34,074.00 | 0.00 | 0.00 | 1,41,675.00 | 0.00 |
| October, 2022 | 75,839.30 | 0.00 | 0.00 | 3,44,558.00 | 0.00 |
| November, 2022 | 4,18,852.00 | 0.00 | 0.00 | 2,60,445.00 | 0.00 |
| December, 2022 | 14,193.75 | 0.00 | 0.00 | 1,11,700.00 | 0.00 |
| Januaury, 2023 | 5,36,036.00 | 0.00 | 0.00 | 4,16,871.00 | 6,732.00 |
| February, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| March, 2023 | 28,091.00 | 0.00 | 0.00 | 2,91,033.62 | 5,304.00 |
| Total | 20,63,468.05 | 0.00 | 0.00 | 22,17,329.30 | 12,036.00 |
| 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 |