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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:-Baarvi |
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| Opening Balance | 1,17,97,511.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,84,483.00 | 0.00 | 0.00 | 4,47,613.00 | 0.00 |
| May, 2022 | 82,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 99,500.00 | 0.00 | 0.00 | 82,725.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| August, 2022 | 3,34,692.00 | 0.00 | 0.00 | 2,80,490.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,09,988.00 | 0.00 | 0.00 | 2,10,788.00 | 0.00 |
| November, 2022 | 1,33,877.00 | 0.00 | 0.00 | 14,475.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 20,51,672.00 | 0.00 | 0.00 | 19,07,525.00 | 0.00 |
| February, 2023 | 335.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2023 | 90,413.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| Total | 34,87,685.00 | 0.00 | 0.00 | 31,27,116.00 | 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 |