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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:-Antagarh |
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| Opening Balance | 29,31,23,001.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,43,688.00 | 0.00 | 0.00 | 2,79,199.00 | 0.00 |
| May, 2022 | 2,65,013.00 | 0.00 | 0.00 | 4,95,667.00 | 0.00 |
| June, 2022 | 59,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,93,484.00 | 0.00 |
| August, 2022 | 31,84,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,24,597.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,51,013.00 | 0.00 |
| November, 2022 | 12,73,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 19,10,664.00 | 0.00 | 0.00 | 27,73,072.00 | 2,00,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,910.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,32,861.00 | 0.00 |
| Total | 85,37,255.00 | 0.00 | 0.00 | 46,61,803.00 | 2,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 9:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |