|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Kanker,Block Panchayat & Equivalent:-Bhanupratappur,Village Panchayat & Equivalent:-Kanechur |
|||||
| Opening Balance | 66,69,851.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,04,237.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,95,927.00 | 0.00 | 0.00 | 1,89,100.00 | 0.00 |
| July, 2022 | 72,100.00 | 0.00 | 0.00 | 72,100.00 | 0.00 |
| August, 2022 | 3,52,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,31,205.00 | 11,200.00 |
| November, 2022 | 12,18,133.00 | 0.00 | 0.00 | 6,90,231.00 | 11,200.00 |
| December, 2022 | 1,41,099.00 | 0.00 | 0.00 | 1,11,895.00 | 0.00 |
| Januaury, 2023 | 4,10,648.00 | 0.00 | 0.00 | 2,66,500.00 | 0.00 |
| February, 2023 | 50,104.00 | 0.00 | 0.00 | 6,11,000.00 | 0.00 |
| March, 2023 | 66,217.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| Total | 27,11,212.00 | 0.00 | 0.00 | 22,53,031.00 | 22,400.00 |
| 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 |