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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:-Prem Nagar |
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| Opening Balance | 1,58,65,545.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,10,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,695.00 | 0.00 | 0.00 | 2,66,271.00 | 1,98,575.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 10,40,887.00 | 4,86,261.00 |
| September, 2022 | 3,65,540.00 | 0.00 | 0.00 | 3,46,574.00 | 55,970.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,80,044.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,46,217.00 | 0.00 | 0.00 | 2,29,926.00 | 0.00 |
| Januaury, 2023 | 2,69,323.00 | 0.00 | 0.00 | 1,46,100.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,27,728.00 | 0.00 |
| March, 2023 | 49,700.00 | 0.00 | 48,56,531.28 | 49,700.00 | 0.00 |
| Total | 12,46,694.00 | 0.00 | 48,56,531.28 | 24,87,230.00 | 7,40,806.00 |
| 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 |