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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:-Murawandi |
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| Opening Balance | 29,95,624.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,16,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,85,200.00 | 0.00 |
| July, 2022 | 4,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 63,000.00 | 0.00 | 0.00 | 2,91,630.00 | 0.00 |
| September, 2022 | 2,71,831.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,81,560.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,88,853.00 | 0.00 |
| December, 2022 | 1,08,733.00 | 0.00 | 0.00 | 1,98,800.00 | 0.00 |
| Januaury, 2023 | 2,85,098.00 | 0.00 | 0.00 | 1,73,600.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,21,405.00 | 0.00 |
| March, 2023 | 7,939.00 | 0.00 | 0.00 | 42,400.00 | 0.00 |
| Total | 9,58,177.00 | 0.00 | 0.00 | 14,46,448.00 | 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 |