|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Kanker,Block Panchayat & Equivalent:-Koilebeda,Village Panchayat & Equivalent:-Bande |
|||||
| Opening Balance | 1,26,04,212.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,12,362.00 | 0.00 | 0.00 | 15,34,581.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 9,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 82,667.00 | 0.00 | 0.00 | 4,81,745.00 | 0.00 |
| September, 2022 | 8,57,285.00 | 0.00 | 0.00 | 9,04,206.00 | 1,97,000.00 |
| October, 2022 | 12,77,793.00 | 0.00 | 0.00 | 11,84,988.00 | 0.00 |
| November, 2022 | 3,42,915.00 | 0.00 | 0.00 | 10,97,920.00 | 0.00 |
| December, 2022 | 82,698.00 | 0.00 | 0.00 | 82,698.00 | 0.00 |
| Januaury, 2023 | 6,20,346.00 | 0.00 | 0.00 | 7,73,944.00 | 1,03,944.00 |
| February, 2023 | 1,12,325.00 | 0.00 | 0.00 | 3,69,053.00 | 55,976.00 |
| March, 2023 | 2,35,415.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| Total | 41,33,763.00 | 0.00 | 0.00 | 65,99,135.00 | 3,56,920.00 |
| 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 |