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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:-Swaroopnagar |
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| Opening Balance | 4,58,710.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,33,623.00 | 0.00 | 0.00 | 43,037.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,593.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 59,000.00 | 0.00 | 0.00 | 2,06,100.00 | 0.00 |
| September, 2022 | 2,30,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| November, 2022 | 1,72,666.00 | 0.00 | 0.00 | 2,31,664.00 | 0.00 |
| December, 2022 | 92,314.00 | 0.00 | 0.00 | 1,13,068.00 | 0.00 |
| Januaury, 2023 | 1,38,470.00 | 0.00 | 0.00 | 2,17,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,416.00 | 0.00 | 0.00 | 0.00 | 92,000.00 |
| Total | 8,39,866.00 | 0.00 | 0.00 | 9,51,869.00 | 92,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |