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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:-Haanpatri |
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| Opening Balance | 71,69,755.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,13,490.00 | 0.00 | 0.00 | 1,02,534.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 16,211.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 14,255.00 | 0.00 |
| July, 2022 | 67,057.00 | 0.00 | 0.00 | 64,120.00 | 0.00 |
| August, 2022 | 2,90,639.00 | 0.00 | 0.00 | 83,320.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,32,529.00 | 0.00 |
| October, 2022 | 2,21,000.00 | 0.00 | 0.00 | 69,600.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,72,000.00 | 0.00 |
| December, 2022 | 17,06,898.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Januaury, 2023 | 4,08,313.00 | 0.00 | 0.00 | 8,33,729.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,15,119.00 | 0.00 | 0.00 | 3,58,824.00 | 0.00 |
| Total | 30,22,516.00 | 0.00 | 0.00 | 20,89,122.00 | 0.00 |
| 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 |