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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:-Dwarika Puri |
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| Opening Balance | 2,11,77,323.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,48,514.00 | 0.00 | 0.00 | 7,22,262.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,998.00 | 0.00 | 0.00 | 4,28,575.00 | 1,98,575.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,38,329.00 | 3,97,150.00 |
| September, 2022 | 2,58,966.00 | 0.00 | 0.00 | 3,95,050.00 | 68,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,53,500.00 | 0.00 |
| November, 2022 | 1,06,513.00 | 0.00 | 0.00 | 1,43,007.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,55,379.00 | 0.00 | 0.00 | 41,650.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| March, 2023 | 3,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,77,180.00 | 0.00 | 0.00 | 24,83,373.00 | 6,63,725.00 |
| 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 |