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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 |
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| Opening Balance | 71,46,14,818.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 41,81,205.00 | 0.00 | 0.00 | 28,80,857.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,15,943.00 | 0.00 | 0.00 | 6,34,141.00 | 6,34,141.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 59,39,659.00 | 0.00 |
| September, 2022 | 70,27,840.00 | 0.00 | 0.00 | 18,27,758.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,10,619.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,30,359.00 | 0.00 |
| December, 2022 | 28,11,089.00 | 0.00 | 0.00 | 7,30,063.00 | 0.00 |
| Januaury, 2023 | 42,16,751.00 | 0.00 | 0.00 | 42,80,540.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 21,01,700.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,86,470.00 | 23,820.00 |
| Total | 1,83,52,828.00 | 0.00 | 0.00 | 2,22,22,166.00 | 6,57,961.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |