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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:-Chanakyapuri |
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| Opening Balance | 98,94,844.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,05,385.00 | 0.00 | 0.00 | 1,13,426.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,600.00 | 0.00 | 0.00 | 1,38,260.00 | 1,38,260.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,38,260.00 | 0.00 |
| August, 2022 | 6,73,000.00 | 0.00 | 0.00 | 3,57,842.00 | 1,38,260.00 |
| September, 2022 | 3,55,031.00 | 0.00 | 0.00 | 6,96,041.00 | 6,041.00 |
| October, 2022 | 2,23,499.00 | 0.00 | 0.00 | 4,98,136.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,041.00 | 0.00 |
| December, 2022 | 4,20,892.00 | 0.00 | 53,43,735.00 | 5,02,774.00 | 0.00 |
| Januaury, 2023 | 3,44,121.00 | 0.00 | 0.00 | 1,31,284.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 3,87,512.00 | 1,97,237.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,25,528.00 | 0.00 | 57,31,247.00 | 27,79,301.00 | 2,82,561.00 |
| 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 |