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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:-Chilhati |
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| Opening Balance | 94,36,795.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,57,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,03,531.97 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,09,157.80 | 0.00 |
| August, 2022 | 4,45,562.00 | 0.00 | 0.00 | 1,24,779.95 | 0.00 |
| September, 2022 | 49,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,02,567.00 | 2,660.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,32,491.00 | 0.00 |
| December, 2022 | 1,78,225.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| Januaury, 2023 | 29,62,931.00 | 0.00 | 0.00 | 9,64,210.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,94,986.00 | 0.00 | 0.00 | 7,95,897.60 | 0.00 |
| Total | 49,89,526.00 | 0.00 | 0.00 | 24,49,435.32 | 2,660.00 |
| 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 |