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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:-Ravindranagar |
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| Opening Balance | 31,95,601.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,65,170.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,336.00 | 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 | 0.00 | 0.00 |
| September, 2022 | 2,43,631.00 | 0.00 | 0.00 | 27,520.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,47,376.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 97,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,46,178.00 | 0.00 | 0.00 | 1,59,698.00 | 59,698.00 |
| February, 2023 | 0.00 | 0.00 | 2,83,120.00 | 59,698.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,55,768.00 | 0.00 | 2,83,120.00 | 5,99,292.00 | 59,698.00 |
| 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 |