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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:-Udanpur |
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| Opening Balance | 1,34,86,800.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,60,711.00 | 0.00 | 0.00 | 9,66,152.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 27,250.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,46,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,38,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,32,145.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| November, 2022 | 1,53,211.00 | 0.00 | 0.00 | 99,280.00 | 0.00 |
| December, 2022 | 50,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,04,815.00 | 0.00 | 0.00 | 5,31,278.00 | 0.00 |
| February, 2023 | 25,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Total | 18,32,541.00 | 0.00 | 0.00 | 22,07,905.00 | 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 |