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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:-Chichgaon |
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| Opening Balance | 1,08,82,833.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,70,210.00 | 0.00 | 0.00 | 12,200.00 | 12,200.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 33,791.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,34,062.00 | 0.00 |
| July, 2022 | 5,951.00 | 0.00 | 0.00 | 2,28,425.00 | 0.00 |
| August, 2022 | 1,58,969.00 | 0.00 | 0.00 | 1,01,927.00 | 2,316.00 |
| September, 2022 | 4,57,323.00 | 0.00 | 0.00 | 3,44,022.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,85,041.00 | 0.00 |
| November, 2022 | 99,800.00 | 0.00 | 0.00 | 1,27,085.00 | 0.00 |
| December, 2022 | 1,82,930.00 | 0.00 | 0.00 | 99,800.00 | 0.00 |
| Januaury, 2023 | 7,66,000.00 | 0.00 | 0.00 | 2,49,600.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,78,283.00 | 0.00 | 0.00 | 85,718.00 | 0.00 |
| Total | 21,19,466.00 | 0.00 | 0.00 | 16,01,671.00 | 14,516.00 |
| 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 |