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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:-Purshotam Nagar |
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| Opening Balance | 2,80,61,866.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,52,966.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 9,792.00 | 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 | 7,83,025.00 | 0.00 |
| September, 2022 | 4,02,364.00 | 0.00 | 0.00 | 3,16,497.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,39,644.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,60,946.00 | 0.00 | 0.00 | 1,04,140.00 | 0.00 |
| Januaury, 2023 | 2,41,418.00 | 0.00 | 0.00 | 3,44,241.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 18,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,85,707.00 | 0.00 | 0.00 | 18,83,047.00 | 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 |