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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:-Durgapur |
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| Opening Balance | 72,09,570.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,20,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,392.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| July, 2022 | 1,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,02,000.00 | 0.00 | 0.00 | 4,11,226.00 | 0.00 |
| September, 2022 | 2,96,093.00 | 0.00 | 0.00 | 2,00,796.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,22,830.00 | 0.00 |
| November, 2022 | 1,18,438.00 | 0.00 | 0.00 | 80,750.00 | 0.00 |
| December, 2022 | 99,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,27,655.00 | 0.00 | 0.00 | 2,07,846.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,91,763.00 | 0.00 |
| March, 2023 | 49,800.00 | 0.00 | 4,27,056.00 | 49,800.00 | 0.00 |
| Total | 12,19,695.00 | 0.00 | 4,27,056.00 | 15,93,611.00 | 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 |