|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Kanker,Block Panchayat & Equivalent:-Koilebeda,Village Panchayat & Equivalent:-Satya Nagar |
|||||
| Opening Balance | 27,76,913.52 | ||||
| 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 | 3,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,29,000.00 | 0.00 | 0.00 | 1,68,455.00 | 0.00 |
| September, 2022 | 3,52,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,20,609.00 | 0.00 |
| November, 2022 | 1,13,200.00 | 0.00 | 0.00 | 2,31,000.00 | 0.00 |
| December, 2022 | 1,28,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,93,323.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,05,900.00 | 0.00 |
| March, 2023 | 11,035.00 | 0.00 | 2,04,440.00 | 0.00 | 0.00 |
| Total | 9,31,296.00 | 0.00 | 2,04,440.00 | 12,14,964.00 | 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 |