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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:-Koilebeda,Village Panchayat & Equivalent:-Badgaon |
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| Opening Balance | 1,72,34,575.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,09,435.00 | 0.00 | 0.00 | 1,80,594.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 56,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,61,723.00 | 0.00 | 0.00 | 3,54,216.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,80,860.00 | 49,300.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 65,727.00 | 0.00 |
| December, 2022 | 1,44,690.00 | 0.00 | 0.00 | 1,27,750.00 | 0.00 |
| Januaury, 2023 | 2,17,033.00 | 0.00 | 0.00 | 1,42,297.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,17,920.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 3,53,174.00 | 0.00 | 0.00 |
| Total | 9,96,032.00 | 0.00 | 3,53,174.00 | 14,69,364.00 | 49,300.00 |
| 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 |