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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:-Bansla |
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| Opening Balance | 98,94,207.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,13,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,34,000.00 | 0.00 | 0.00 | 4,70,339.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 77,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,57,347.00 | 0.00 | 0.00 | 1,71,200.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,96,487.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,76,875.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,09,226.00 | 0.00 |
| December, 2022 | 1,42,939.00 | 0.00 | 0.00 | 15,640.00 | 0.00 |
| Januaury, 2023 | 24,27,034.00 | 0.00 | 0.00 | 24,34,817.00 | 0.00 |
| February, 2023 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,09,382.00 | 0.00 | 0.00 | 85,600.00 | 0.00 |
| Total | 38,61,636.00 | 0.00 | 0.00 | 37,60,184.00 | 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 |