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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:-Durgukondal |
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| Opening Balance | 8,84,94,559.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 67,76,114.00 | 0.00 | 0.00 | 62,13,549.00 | 0.00 |
| May, 2022 | 18,22,663.00 | 0.00 | 0.00 | 23,19,584.00 | 0.00 |
| June, 2022 | 25,78,019.00 | 0.00 | 0.00 | 18,65,833.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 17,33,994.00 | 0.00 | 0.00 | 7,91,430.00 | 74,410.00 |
| September, 2022 | 18,04,650.00 | 0.00 | 0.00 | 26,39,386.00 | 0.00 |
| October, 2022 | 58,59,877.00 | 0.00 | 0.00 | 43,82,095.00 | 0.00 |
| November, 2022 | 19,22,421.00 | 0.00 | 0.00 | 24,62,084.00 | 0.00 |
| December, 2022 | 11,55,963.00 | 0.00 | 0.00 | 3,95,599.00 | 0.00 |
| Januaury, 2023 | 57,45,808.00 | 0.00 | 0.00 | 77,86,958.00 | 0.00 |
| February, 2023 | 30,25,746.00 | 0.00 | 0.00 | 70,33,472.00 | 0.00 |
| March, 2023 | 86,79,393.00 | 0.00 | 0.00 | 61,35,155.00 | 0.00 |
| Total | 4,11,04,648.00 | 0.00 | 0.00 | 4,20,25,145.00 | 74,410.00 |
| 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 |