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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:-Dhorkatta |
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| Opening Balance | 1,17,86,129.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,75,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,03,051.00 | 0.00 | 0.00 | 1,49,975.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| December, 2022 | 1,21,221.00 | 0.00 | 0.00 | 4,00,455.00 | 0.00 |
| Januaury, 2023 | 1,81,830.00 | 0.00 | 0.00 | 59,984.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 75,050.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 1,39,824.00 | 94,206.00 | 0.00 |
| Total | 7,85,746.00 | 0.00 | 1,39,824.00 | 8,69,670.00 | 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 |