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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:-Partapur |
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| Opening Balance | 1,08,10,633.58 | ||||
| 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 | 5,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,17,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,50,487.00 | 0.00 | 0.00 | 2,94,458.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,43,020.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,80,195.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| Januaury, 2023 | 2,70,292.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,27,800.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,49,631.00 | 0.00 | 0.00 | 21,59,278.00 | 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 |