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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:-Nagaldand |
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| Opening Balance | 1,07,98,752.53 | ||||
| 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 | 7,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,67,863.00 | 0.00 | 0.00 | 5,54,132.00 | 0.00 |
| October, 2022 | 3,48,800.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
| November, 2022 | 1,47,146.00 | 0.00 | 0.00 | 2,18,700.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,70,717.00 | 0.00 | 0.00 | 5,12,600.00 | 0.00 |
| February, 2023 | 79,950.00 | 0.00 | 0.00 | 75,400.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,24,951.00 | 0.00 |
| Total | 12,22,081.00 | 0.00 | 0.00 | 20,34,783.00 | 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 |