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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:-Baijanpuri |
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| Opening Balance | 1,12,88,481.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,98,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 99,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 29,995.00 | 0.00 | 0.00 | 3,50,898.00 | 0.00 |
| August, 2022 | 3,43,442.00 | 0.00 | 0.00 | 34,740.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,80,256.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,82,994.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
| December, 2022 | 1,37,377.00 | 0.00 | 0.00 | 1,88,078.00 | 0.00 |
| Januaury, 2023 | 2,19,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 46,400.00 | 0.00 | 0.00 | 49,750.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,73,970.00 | 0.00 | 0.00 | 11,36,316.00 | 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 |