eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Kanker,Block Panchayat & Equivalent:-Antagarh,Village Panchayat & Equivalent:-Kadaikhodara |
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Opening Balance | 32,47,808.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,67,534.00 | 0.00 | 0.00 | 3,58,460.00 | 0.00 |
May, 2022 | 24,064.00 | 0.00 | 0.00 | 24,720.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 1,14,030.00 | 10,496.00 |
July, 2022 | 0.00 | 0.00 | 14,75,475.48 | 0.00 | 0.00 |
August, 2022 | 2,89,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 1,61,913.00 | 1,50,000.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,31,448.00 | 0.00 |
November, 2022 | 1,15,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 2,24,574.00 | 0.00 | 0.00 | 35,283.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 44,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,66,243.00 | 0.00 | 16,37,388.48 | 8,13,941.00 | 10,496.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:54 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |