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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:-Machpalli |
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| Opening Balance | 89,94,475.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,62,280.00 | 0.00 | 0.00 | 95,279.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,02,500.00 | 0.00 | 0.00 | 6,22,700.00 | 0.00 |
| September, 2022 | 2,80,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 38,224.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,04,766.00 | 0.00 |
| December, 2022 | 1,12,113.00 | 0.00 | 0.00 | 1,29,495.00 | 0.00 |
| Januaury, 2023 | 1,68,168.00 | 0.00 | 0.00 | 6,790.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 2,38,883.00 | 0.00 | 0.00 |
| Total | 11,52,810.00 | 0.00 | 2,38,883.00 | 9,97,254.00 | 0.00 |
| 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 |