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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:-Mayapur |
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| Opening Balance | 1,03,26,925.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,18,773.00 | 0.00 | 0.00 | 11,01,579.00 | 29,100.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 11,218.00 | 0.00 | 0.00 | 2,97,239.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 74,000.00 | 0.00 | 0.00 | 3,47,300.00 | 0.00 |
| September, 2022 | 5,01,695.00 | 0.00 | 0.00 | 7,58,998.00 | 0.00 |
| October, 2022 | 3,59,142.00 | 0.00 | 0.00 | 7,32,109.00 | 0.00 |
| November, 2022 | 2,53,342.00 | 0.00 | 0.00 | 1,03,785.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,95,020.00 | 0.00 | 0.00 | 5,75,379.00 | 0.00 |
| February, 2023 | 3,14,300.00 | 0.00 | 0.00 | 1,20,800.00 | 0.00 |
| March, 2023 | 1,95,039.00 | 0.00 | 14,82,593.00 | 2,84,429.00 | 0.00 |
| Total | 29,22,529.00 | 0.00 | 14,82,593.00 | 43,21,618.00 | 29,100.00 |
| 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 |