|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Kanker,Block Panchayat & Equivalent:-Bhanupratappur,Village Panchayat & Equivalent:-Dongargaon |
|||||
| Opening Balance | 83,56,936.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,30,538.00 | 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 | 0.00 | 0.00 |
| July, 2022 | 1,22,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,44,942.00 | 0.00 | 0.00 | 2,70,550.00 | 0.00 |
| September, 2022 | 1,49,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 39,600.00 | 19,800.00 |
| November, 2022 | 1,56,138.00 | 0.00 | 0.00 | 3,98,700.00 | 49,950.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,34,204.00 | 0.00 | 0.00 | 86,890.00 | 0.00 |
| February, 2023 | 18,834.00 | 0.00 | 0.00 | 1,34,622.40 | 0.00 |
| March, 2023 | 8,51,245.00 | 0.00 | 0.00 | 10,31,371.00 | 0.00 |
| Total | 23,08,000.00 | 0.00 | 0.00 | 19,61,733.40 | 69,750.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |