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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:-Paurkheda |
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| Opening Balance | 10,91,014.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,75,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 73,890.00 | 0.00 |
| June, 2022 | 3,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,81,414.00 | 0.00 | 0.00 | 21,760.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,588.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,70,284.00 | 0.00 |
| November, 2022 | 1,20,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,81,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 478.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,21,600.00 | 0.00 |
| Total | 6,62,244.00 | 0.00 | 0.00 | 3,98,600.00 | 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 |