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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:-Uliya |
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| Opening Balance | 42,68,740.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,52,315.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 9,116.00 | 0.00 | 0.00 | 1,39,498.00 | 2,64,471.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 2,00,000.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,87,521.00 | 21,900.00 |
| September, 2022 | 4,35,783.00 | 0.00 | 0.00 | 4,43,650.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,05,440.00 | 43,320.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,74,314.00 | 0.00 | 0.00 | 3,78,535.00 | 0.00 |
| Januaury, 2023 | 2,61,469.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| February, 2023 | 1,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 19,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,27,876.00 | 0.00 | 0.00 | 23,42,144.00 | 5,29,691.00 |
| 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 |