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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:-Koilebeda,Village Panchayat & Equivalent:-Jankinagar |
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| Opening Balance | 5,22,557.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,49,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 59,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,58,024.00 | 0.00 | 0.00 | 2,29,590.00 | 0.00 |
| October, 2022 | 54,017.00 | 0.00 | 0.00 | 1,13,017.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,03,210.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| Januaury, 2023 | 1,54,814.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 61,200.00 | 0.00 |
| March, 2023 | 15,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,98,312.00 | 0.00 | 0.00 | 5,50,807.00 | 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 |