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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:-Kacche |
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| Opening Balance | 1,67,69,193.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,37,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,528.00 | 0.00 | 0.00 | 97,902.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,977.00 | 0.00 | 0.00 | 44,000.00 | 54,838.00 |
| August, 2022 | 4,09,989.00 | 0.00 | 0.00 | 4,45,821.60 | 28,632.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,53,989.00 | 3,377.50 |
| October, 2022 | 1,10,258.00 | 0.00 | 0.00 | 14,980.00 | 0.00 |
| November, 2022 | 1,63,996.00 | 0.00 | 0.00 | 2,11,800.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 25,94,507.52 | 0.00 | 0.00 | 36,61,123.10 | 0.00 |
| February, 2023 | 18,17,688.00 | 0.00 | 0.00 | 16,66,844.00 | 0.00 |
| March, 2023 | 4,03,792.00 | 0.00 | 0.00 | 1,86,380.00 | 0.00 |
| Total | 57,53,116.52 | 0.00 | 0.00 | 65,82,839.70 | 86,847.50 |
| 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 |