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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:-Panawasr |
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| Opening Balance | 62,72,714.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,87,476.00 | 0.00 | 0.00 | 5,32,099.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| September, 2022 | 3,23,797.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| October, 2022 | 66,667.00 | 0.00 | 0.00 | 3,63,531.00 | 0.00 |
| November, 2022 | 1,29,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| Januaury, 2023 | 1,94,278.00 | 0.00 | 0.00 | 1,25,167.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 55,633.00 | 0.00 |
| March, 2023 | 5,758.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| Total | 10,34,132.00 | 0.00 | 0.00 | 14,94,430.00 | 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 |