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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 K |
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| Opening Balance | 78,95,610.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,52,789.00 | 0.00 | 0.00 | 1,82,484.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,45,900.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,07,490.00 | 0.00 |
| July, 2022 | 33,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,57,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 29,995.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,02,944.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Januaury, 2023 | 62,60,251.00 | 0.00 | 0.00 | 36,90,908.00 | 0.00 |
| February, 2023 | 2,40,000.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| March, 2023 | 4,44,000.00 | 0.00 | 0.00 | 4,44,000.00 | 0.00 |
| Total | 74,90,513.00 | 0.00 | 0.00 | 48,72,777.00 | 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 |