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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:-Krishna Nagar |
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| Opening Balance | 1,14,26,369.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,44,645.00 | 0.00 | 0.00 | 4,17,089.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 8,770.00 | 0.00 | 0.00 | 3,38,066.00 | 1,38,066.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,45,000.00 | 0.00 | 0.00 | 1,38,066.00 | 0.00 |
| September, 2022 | 6,22,536.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,78,757.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,69,015.00 | 0.00 | 0.00 | 4,56,960.00 | 0.00 |
| Januaury, 2023 | 2,53,521.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 21,376.00 | 0.00 | 8,12,867.25 | 39,900.00 | 0.00 |
| Total | 14,64,863.00 | 0.00 | 8,12,867.25 | 21,33,838.00 | 1,38,066.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |