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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:-Thelkabode |
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| Opening Balance | 20,71,714.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,65,364.00 | 0.00 | 0.00 | 4,34,257.30 | 1,19,590.00 |
| May, 2022 | 3,14,400.00 | 0.00 | 0.00 | 1,36,290.00 | 0.00 |
| June, 2022 | 9,156.00 | 0.00 | 0.00 | 3,29,400.00 | 0.00 |
| July, 2022 | 1,12,000.00 | 0.00 | 0.00 | 4,43,653.20 | 0.00 |
| August, 2022 | 8,49,589.00 | 0.00 | 0.00 | 6,23,531.00 | 0.00 |
| September, 2022 | 2,662.00 | 0.00 | 0.00 | 3,53,069.00 | 0.00 |
| October, 2022 | 3,27,114.00 | 0.00 | 0.00 | 4,89,985.00 | 0.00 |
| November, 2022 | 3,73,089.00 | 0.00 | 0.00 | 5,83,120.82 | 0.00 |
| December, 2022 | 1,85,270.00 | 0.00 | 0.00 | 1,02,350.00 | 0.00 |
| Januaury, 2023 | 6,50,521.00 | 0.00 | 0.00 | 4,59,517.00 | 0.00 |
| February, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| March, 2023 | 25,622.00 | 0.00 | 0.00 | 63,400.00 | 0.00 |
| Total | 32,64,787.00 | 0.00 | 0.00 | 41,99,573.32 | 1,19,590.00 |
| 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 |