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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:-Karekatta |
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| Opening Balance | 92,27,906.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,40,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 23,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,14,624.00 | 0.00 | 0.00 | 1,06,483.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,98,900.00 | 0.00 |
| December, 2022 | 1,65,850.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| Januaury, 2023 | 2,98,774.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2023 | 50,000.00 | 0.00 | 6,26,230.00 | 3,38,000.00 | 0.00 |
| March, 2023 | 20,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,16,821.00 | 0.00 | 6,26,230.00 | 7,16,383.00 | 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 |