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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:-Charama,Village Panchayat & Equivalent:-Ranidongari |
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| Opening Balance | 25,47,744.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,60,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,19,930.00 | 0.00 |
| August, 2022 | 2,77,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 90,050.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| November, 2022 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,11,011.00 | 0.00 | 0.00 | 4,25,000.00 | 0.00 |
| Januaury, 2023 | 1,66,516.00 | 0.00 | 0.00 | 1,44,400.00 | 0.00 |
| February, 2023 | 2,00,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,104.00 | 0.00 | 0.00 | 1,36,975.00 | 0.00 |
| Total | 13,27,319.00 | 0.00 | 0.00 | 11,94,855.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 25, 2024 10:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |