|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Kanker,Block Panchayat & Equivalent:-Bhanupratappur,Village Panchayat & Equivalent:-Bheja |
|||||
| Opening Balance | 1,16,22,855.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,51,449.00 | 0.00 | 0.00 | 73,944.00 | 0.00 |
| May, 2022 | 2,48,000.00 | 0.00 | 0.00 | 2,77,995.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,21,642.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,90,729.00 | 0.00 | 0.00 | 1,58,740.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,61,319.00 | 0.00 |
| October, 2022 | 63,500.00 | 0.00 | 0.00 | 3,34,453.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,16,092.00 | 0.00 | 0.00 | 41,940.00 | 0.00 |
| Januaury, 2023 | 1,74,437.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| February, 2023 | 88,447.00 | 0.00 | 0.00 | 99,800.00 | 0.00 |
| March, 2023 | 14,23,448.00 | 0.00 | 0.00 | 15,13,350.00 | 0.00 |
| Total | 27,56,102.00 | 0.00 | 0.00 | 29,94,983.00 | 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 |