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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:-Kanker,Village Panchayat & Equivalent:-Makadi Singrai |
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| Opening Balance | 8,42,580.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,16,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2022 | 4,271.00 | 0.00 | 0.00 | 1,36,024.00 | 6,120.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,120.00 | 0.00 |
| August, 2022 | 3,91,512.00 | 0.00 | 0.00 | 4,79,177.00 | 96,064.00 |
| September, 2022 | 391.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| October, 2022 | 4,42,223.00 | 0.00 | 0.00 | 4,94,519.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| December, 2022 | 95,461.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| Januaury, 2023 | 4,79,051.00 | 0.00 | 0.00 | 3,00,025.00 | 0.00 |
| February, 2023 | 36,000.00 | 0.00 | 0.00 | 1,17,500.00 | 0.00 |
| March, 2023 | 19,521.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Total | 15,84,867.00 | 0.00 | 0.00 | 16,74,465.00 | 1,02,184.00 |
| 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 |