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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:-Bhainsakanhar D |
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| Opening Balance | 90,06,760.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,12,072.00 | 0.00 | 0.00 | 54,995.60 | 0.00 |
| May, 2022 | 82,725.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,25,625.00 | 52,400.00 |
| July, 2022 | 80,000.00 | 0.00 | 0.00 | 1,75,200.00 | 74,500.00 |
| August, 2022 | 3,03,527.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2022 | 2,48,850.00 | 0.00 | 0.00 | 2,95,221.00 | 1,40,000.00 |
| October, 2022 | 95,754.00 | 0.00 | 0.00 | 4,75,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,11,754.00 | 0.00 |
| December, 2022 | 17,35,448.00 | 0.00 | 0.00 | 16,60,879.00 | 1,42,600.00 |
| Januaury, 2023 | 1,96,655.00 | 0.00 | 0.00 | 1,73,000.00 | 62,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,60,000.00 | 0.00 | 0.00 | 9,20,730.00 | 0.00 |
| Total | 37,15,031.00 | 0.00 | 0.00 | 41,94,904.60 | 4,71,500.00 |
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| 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 |