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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:-Devpur |
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| Opening Balance | 81,84,430.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 56,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,09,070.00 | 0.00 | 0.00 | 4,39,600.00 | 19,500.00 |
| September, 2022 | 7,10,246.00 | 0.00 | 0.00 | 8,96,670.00 | 0.00 |
| October, 2022 | 2,49,000.00 | 0.00 | 0.00 | 3,66,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,91,147.00 | 0.00 | 0.00 | 3,26,700.00 | 91,700.00 |
| February, 2023 | 99,800.00 | 0.00 | 0.00 | 3,18,700.00 | 0.00 |
| March, 2023 | 3,79,540.00 | 0.00 | 0.00 | 99,800.00 | 0.00 |
| Total | 22,89,507.00 | 0.00 | 0.00 | 24,47,970.00 | 1,11,200.00 |
| 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 |