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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:-Bhiragaon |
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| Opening Balance | 1,16,08,906.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,19,694.00 | 0.00 | 0.00 | 1,60,100.00 | 0.00 |
| May, 2022 | 2,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,42,652.20 | 20,600.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2022 | 4,48,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,48,410.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 83,123.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,75,900.00 | 0.00 |
| December, 2022 | 1,79,343.00 | 0.00 | 0.00 | 62,369.00 | 0.00 |
| Januaury, 2023 | 2,69,012.00 | 0.00 | 0.00 | 1,41,056.00 | 0.00 |
| February, 2023 | 11,509.00 | 0.00 | 0.00 | 2,26,600.00 | 55,150.00 |
| March, 2023 | 5,77,080.00 | 0.00 | 0.00 | 4,19,050.00 | 0.00 |
| Total | 19,07,616.00 | 0.00 | 0.00 | 18,79,260.20 | 75,750.00 |
| 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 |