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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:-Tultuli |
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| Opening Balance | 15,16,041.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,58,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| June, 2022 | 3,005.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 30,000.00 |
| August, 2022 | 7,84,929.10 | 0.00 | 0.00 | 5,86,578.00 | 0.00 |
| September, 2022 | 5,54,356.07 | 0.00 | 0.00 | 3,38,956.00 | 0.00 |
| October, 2022 | 2,32,825.00 | 0.00 | 0.00 | 5,02,389.00 | 0.00 |
| November, 2022 | 4,84,004.00 | 0.00 | 0.00 | 2,62,150.00 | 0.00 |
| December, 2022 | 3,52,259.00 | 0.00 | 0.00 | 3,94,000.00 | 0.00 |
| Januaury, 2023 | 2,49,152.00 | 0.00 | 0.00 | 2,49,177.00 | 0.00 |
| February, 2023 | 1,05,899.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| March, 2023 | 1,56,243.00 | 0.00 | 0.00 | 2,32,616.23 | 0.00 |
| Total | 30,80,906.17 | 0.00 | 0.00 | 28,88,366.23 | 30,000.00 |
| 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 |