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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:-Shyam Nagar |
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| Opening Balance | 1,08,41,805.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,42,332.00 | 0.00 | 0.00 | 5,03,478.00 | 1,20,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 9,113.00 | 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 | 4,82,264.00 | 0.00 |
| September, 2022 | 4,18,540.00 | 0.00 | 0.00 | 7,21,020.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,17,492.00 | 0.00 |
| November, 2022 | 1,67,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,51,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,20,265.00 | 0.00 |
| March, 2023 | 13,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,02,068.00 | 0.00 | 0.00 | 23,44,519.00 | 1,20,000.00 |
| 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 |