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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:-Durgukondal,Village Panchayat & Equivalent:-Sukhai |
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| Opening Balance | 6,75,039.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,67,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,96,142.00 | 0.00 |
| June, 2022 | 1,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 40,758.00 | 0.00 |
| August, 2022 | 1,73,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 42,152.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 50,010.00 | 0.00 |
| December, 2022 | 1,15,912.00 | 0.00 | 0.00 | 28,117.00 | 0.00 |
| Januaury, 2023 | 2,32,467.00 | 0.00 | 0.00 | 58,600.00 | 0.00 |
| February, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,13,000.00 | 0.00 |
| Total | 7,41,731.00 | 0.00 | 0.00 | 6,28,779.00 | 0.00 |
| 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 |