|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Kanker,Block Panchayat & Equivalent:-Koilebeda,Village Panchayat & Equivalent:-Belgal |
|||||
| Opening Balance | 1,09,04,413.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,58,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 19,000.00 | 0.00 | 0.00 | 1,05,760.00 | 0.00 |
| September, 2022 | 2,96,744.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,33,350.00 | 0.00 |
| November, 2022 | 96,380.00 | 0.00 | 0.00 | 1,99,295.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,44,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 4,27,568.00 | 88,300.00 | 0.00 |
| March, 2023 | 5,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,23,261.00 | 0.00 | 4,27,568.00 | 7,46,705.00 | 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 |