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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:-Badrangi |
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| Opening Balance | 91,34,652.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,26,540.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,74,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,77,750.00 | 0.00 |
| October, 2022 | 5,32,500.00 | 0.00 | 0.00 | 5,32,500.00 | 0.00 |
| November, 2022 | 1,29,722.00 | 0.00 | 0.00 | 99,900.00 | 0.00 |
| December, 2022 | 2,42,223.00 | 0.00 | 0.00 | 2,42,223.00 | 0.00 |
| Januaury, 2023 | 1,94,582.00 | 0.00 | 0.00 | 1,08,370.00 | 0.00 |
| February, 2023 | 2,71,451.00 | 0.00 | 0.00 | 2,71,450.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 87,624.00 | 0.00 |
| Total | 19,63,055.00 | 0.00 | 0.00 | 21,46,357.00 | 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 |