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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:-Bhanupratappur,Village Panchayat & Equivalent:-Baanskund |
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| Opening Balance | 1,30,27,198.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,20,842.00 | 0.00 | 0.00 | 4,11,484.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,19,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,18,482.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,53,020.00 | 0.00 |
| December, 2022 | 1,27,705.00 | 0.00 | 0.00 | 1,45,780.00 | 0.00 |
| Januaury, 2023 | 5,11,059.00 | 0.00 | 0.00 | 5,66,603.00 | 0.00 |
| February, 2023 | 13,32,211.68 | 0.00 | 0.00 | 15,13,182.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,12,774.00 | 0.00 |
| Total | 29,18,549.68 | 0.00 | 0.00 | 31,21,325.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |