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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:-Kanker |
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| Opening Balance | 11,52,34,009.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,42,826.00 | 0.00 | 0.00 | 1,85,656.00 | 1,68,796.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,32,766.00 | 0.00 |
| June, 2022 | 1,00,505.00 | 0.00 | 0.00 | 8,17,797.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,72,722.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 14,19,739.00 | 0.00 |
| September, 2022 | 40,46,514.00 | 0.00 | 0.00 | 7,30,987.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,33,778.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,14,653.00 | 0.00 |
| December, 2022 | 16,18,578.00 | 0.00 | 0.00 | 12,03,228.00 | 0.00 |
| Januaury, 2023 | 24,27,936.00 | 0.00 | 0.00 | 7,66,977.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,90,920.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,80,113.00 | 0.00 |
| Total | 1,05,36,359.00 | 0.00 | 0.00 | 94,49,336.00 | 1,68,796.00 |
| 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 |