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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:-Ghota |
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| Opening Balance | 77,08,820.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,68,715.00 | 0.00 | 0.00 | 84,150.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 65,805.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,66,122.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,55,364.00 | 0.00 | 0.00 | 2,39,500.00 | 0.00 |
| September, 2022 | 2,48,850.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,29,148.00 | 15,000.00 |
| November, 2022 | 1,82,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,73,218.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 16,944.00 | 0.00 | 0.00 | 48,040.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 37,375.00 | 0.00 |
| Total | 14,45,237.00 | 0.00 | 0.00 | 11,16,640.00 | 15,000.00 |
| 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 |