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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:-Antagarh,Village Panchayat & Equivalent:-Gawadi |
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| Opening Balance | 5,34,006.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,55,827.00 | 0.00 | 0.00 | 4,25,000.00 | 1,20,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,36,897.00 | 0.00 | 0.00 | 54,065.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,04,919.00 | 0.00 | 0.00 | 3,15,063.00 | 0.00 |
| Januaury, 2023 | 1,42,138.00 | 0.00 | 0.00 | 1,68,800.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,26,450.00 | 0.00 |
| March, 2023 | 18,673.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Total | 6,60,619.00 | 0.00 | 0.00 | 11,98,378.00 | 1,20,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |