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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:-Hariharpur |
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| Opening Balance | 3,71,58,686.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,56,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,06,343.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 98,600.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 39,700.00 | 0.00 |
| December, 2022 | 82,537.00 | 0.00 | 0.00 | 2,02,930.00 | 0.00 |
| Januaury, 2023 | 1,23,806.00 | 0.00 | 31,49,729.00 | 1,67,200.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 19,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,94,123.00 | 0.00 | 31,49,729.00 | 6,64,430.00 | 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 |