|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Kanker,Block Panchayat & Equivalent:-Bhanupratappur,Village Panchayat & Equivalent:-Hetarkasa |
|||||
| Opening Balance | 92,35,804.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,23,134.00 | 0.00 | 0.00 | 1,29,931.20 | 0.00 |
| May, 2022 | 2,48,000.00 | 0.00 | 0.00 | 3,80,200.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,54,600.00 | 0.00 | 0.00 | 76,800.00 | 0.00 |
| August, 2022 | 3,85,384.00 | 0.00 | 0.00 | 3,54,600.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,45,000.54 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,28,900.00 | 0.00 |
| November, 2022 | 1,54,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 11,86,298.95 | 0.00 | 0.00 | 8,45,290.00 | 0.00 |
| February, 2023 | 18,067.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2023 | 89,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,59,157.95 | 0.00 | 0.00 | 24,60,721.74 | 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 |