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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 |
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| Opening Balance | 5,25,36,056.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 39,37,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,34,400.00 | 0.00 |
| June, 2022 | 1,91,00,437.00 | 0.00 | 0.00 | 91,54,730.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,55,870.00 | 0.00 |
| August, 2022 | 59,40,989.00 | 0.00 | 0.00 | 69,87,440.00 | 0.00 |
| September, 2022 | 22,58,900.00 | 0.00 | 0.00 | 10,26,550.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,43,600.00 | 0.00 |
| November, 2022 | 8,83,719.00 | 0.00 | 0.00 | 23,97,880.00 | 0.00 |
| December, 2022 | 39,72,848.00 | 0.00 | 0.00 | 2,66,800.00 | 0.00 |
| Januaury, 2023 | 24,48,273.00 | 0.00 | 0.00 | 3,74,330.00 | 0.00 |
| February, 2023 | 24,28,345.00 | 0.00 | 0.00 | 27,67,160.00 | 0.00 |
| March, 2023 | 13,93,324.00 | 0.00 | 0.00 | 16,67,000.00 | 0.00 |
| Total | 4,23,64,344.00 | 0.00 | 0.00 | 2,66,75,760.00 | 0.00 |
| 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 |