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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:-Bogar |
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| Opening Balance | 1,13,29,541.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,61,357.00 | 0.00 | 0.00 | 29,995.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,66,442.00 | 0.00 |
| June, 2022 | 7,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,03,976.00 | 0.00 | 0.00 | 2,85,987.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,16,230.00 | 0.00 |
| November, 2022 | 1,21,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,82,385.00 | 0.00 | 0.00 | 1,19,890.00 | 3,600.00 |
| February, 2023 | 13,460.00 | 0.00 | 0.00 | 1,36,201.00 | 3,600.00 |
| March, 2023 | 2,39,351.00 | 0.00 | 0.00 | 28,750.00 | 0.00 |
| Total | 12,29,948.00 | 0.00 | 0.00 | 11,83,495.00 | 7,200.00 |
| 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 |