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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:-Ghodagao |
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| Opening Balance | 94,27,238.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,47,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 95,000.00 | 0.00 | 0.00 | 9,32,048.00 | 4,96,976.00 |
| September, 2022 | 2,54,989.00 | 0.00 | 0.00 | 1,75,488.00 | 0.00 |
| October, 2022 | 3,58,353.00 | 0.00 | 0.00 | 7,92,545.00 | 0.00 |
| November, 2022 | 1,57,073.00 | 0.00 | 0.00 | 3,29,877.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,02,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 50,000.00 | 0.00 | 0.00 | 2,04,162.00 | 0.00 |
| March, 2023 | 1,06,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,80,221.00 | 0.00 | 0.00 | 24,34,120.00 | 4,96,976.00 |
| 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 |