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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-CHHATTISGARH District:-Kanker |
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| Opening Balance | 116,81,44,645.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,14,52,000.00 | 0.00 | 0.00 | 82,93,670.00 | 3,49,930.00 |
| May, 2022 | 11,52,421.00 | 0.00 | 0.00 | 56,79,118.00 | 6,24,698.00 |
| June, 2022 | 11,05,089.00 | 0.00 | 0.00 | 27,23,809.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 60,83,287.00 | 0.00 |
| August, 2022 | 1,97,78,000.00 | 0.00 | 0.00 | 59,45,407.00 | 0.00 |
| September, 2022 | 3,47,43,704.00 | 0.00 | 0.00 | 3,41,46,996.00 | 11,43,000.00 |
| October, 2022 | 4,10,57,102.00 | 0.00 | 0.00 | 5,05,88,356.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 78,77,093.00 | 0.00 |
| December, 2022 | 90,85,960.00 | 0.00 | 0.00 | 97,82,667.00 | 0.00 |
| Januaury, 2023 | 1,32,57,840.00 | 0.00 | 0.00 | 66,31,556.00 | 0.00 |
| February, 2023 | 1,54,97,540.00 | 0.00 | 0.00 | 1,96,63,334.00 | 0.00 |
| March, 2023 | 1,77,35,013.00 | 0.00 | 0.00 | 51,00,320.00 | 0.00 |
| Total | 16,48,64,669.00 | 0.00 | 0.00 | 16,25,15,613.00 | 21,17,628.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, April 20, 2024 8:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |