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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:-Balrampur |
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| Opening Balance | 29,21,052.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,75,040.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,56,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,02,318.00 | 0.00 | 0.00 | 6,39,560.00 | 72,450.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,27,620.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 67,933.00 | 0.00 |
| December, 2022 | 1,20,928.00 | 0.00 | 0.00 | 3,82,508.00 | 1,05,000.00 |
| Januaury, 2023 | 1,81,390.00 | 0.00 | 0.00 | 1,36,100.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,88,100.00 | 0.00 |
| March, 2023 | 8,732.00 | 0.00 | 0.00 | 42,350.00 | 0.00 |
| Total | 9,48,688.00 | 0.00 | 0.00 | 18,19,171.00 | 1,77,450.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |