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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:-Rengavahi |
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| Opening Balance | 54,38,271.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,14,085.00 | 0.00 | 0.00 | 3,14,620.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 23,000.00 | 0.00 | 0.00 | 4,39,400.00 | 0.00 |
| September, 2022 | 4,45,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 57,492.00 | 0.00 | 0.00 | 3,85,568.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,32,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,98,018.00 | 0.00 | 0.00 | 12,150.00 | 0.00 |
| February, 2023 | 29,950.00 | 0.00 | 0.00 | 5,09,046.00 | 0.00 |
| March, 2023 | 15,174.00 | 0.00 | 0.00 | 1,64,446.00 | 0.00 |
| Total | 13,21,239.00 | 0.00 | 0.00 | 18,25,230.00 | 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 |