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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:-Indraprasth |
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| Opening Balance | 1,16,20,712.71 | ||||
| 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 | 89,259.82 | 0.00 | 0.00 | 3,53,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,24,000.00 | 0.00 | 0.00 | 1,26,529.00 | 0.00 |
| September, 2022 | 7,50,703.00 | 0.00 | 0.00 | 6,42,250.00 | 55,370.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,93,000.00 | 0.00 |
| November, 2022 | 2,117.00 | 0.00 | 0.00 | 2,43,577.00 | 0.00 |
| December, 2022 | 2,10,282.00 | 0.00 | 0.00 | 3,61,131.00 | 0.00 |
| Januaury, 2023 | 3,65,421.00 | 0.00 | 0.00 | 2,28,755.00 | 0.00 |
| February, 2023 | 50,000.00 | 0.00 | 30,43,148.00 | 4,79,864.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,491.53 | 0.00 |
| Total | 15,91,782.82 | 0.00 | 30,43,148.00 | 27,38,597.53 | 55,370.00 |
| 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 |