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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:-Charama,Village Panchayat & Equivalent:-Dodkawahi |
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| Opening Balance | 13,20,602.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,91,573.00 | 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 | 64,220.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,32,769.00 | 0.00 |
| August, 2022 | 2,19,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 27,000.00 | 0.00 | 0.00 | 1,87,950.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2022 | 87,983.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| Januaury, 2023 | 1,68,973.00 | 0.00 | 0.00 | 2,04,939.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 18,110.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 33.84 | 0.00 |
| Total | 7,25,485.00 | 0.00 | 0.00 | 6,78,521.84 | 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 |