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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:-Jatawada |
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| Opening Balance | 52,03,059.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,54,054.00 | 0.00 | 0.00 | 27,313.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 13,617.00 | 0.00 | 0.00 | 1,61,526.00 | 1,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,36,400.00 | 0.00 |
| August, 2022 | 4,38,786.00 | 0.00 | 0.00 | 3,22,920.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,03,858.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,12,000.00 | 52,600.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 96,150.00 | 0.00 |
| December, 2022 | 1,75,515.00 | 0.00 | 0.00 | 50,373.00 | 0.00 |
| Januaury, 2023 | 4,62,271.00 | 0.00 | 0.00 | 3,10,885.00 | 0.00 |
| February, 2023 | 4,656.00 | 0.00 | 0.00 | 1,05,164.00 | 1,428.00 |
| March, 2023 | 78,000.00 | 0.00 | 0.00 | 1,95,500.00 | 0.00 |
| Total | 14,26,899.00 | 0.00 | 0.00 | 17,22,089.00 | 55,028.00 |
| 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 |