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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:-Harangarh |
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| Opening Balance | 1,13,52,656.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,86,936.18 | 0.00 | 2,91,862.18 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 8,024.00 | 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 | 3,30,969.00 | 0.00 | 0.00 | 2,91,339.00 | 1,26,026.00 |
| October, 2022 | 99,800.00 | 0.00 | 0.00 | 2,12,554.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 99,800.00 | 0.00 |
| December, 2022 | 1,32,388.00 | 0.00 | 0.00 | 1,51,027.00 | 0.00 |
| Januaury, 2023 | 1,98,581.00 | 0.00 | 0.00 | 99,990.00 | 0.00 |
| February, 2023 | 1,13,319.00 | 0.00 | 0.00 | 82,375.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,70,017.18 | 0.00 | 2,91,862.18 | 9,37,085.00 | 1,26,026.00 |
| 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 |