eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Kanker,Block Panchayat & Equivalent:-Durgukondal,Village Panchayat & Equivalent:-Sukhai |
|||||
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 |