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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:-Kanhargaon |
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| Opening Balance | 72,09,068.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,72,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 35,722.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,22,256.00 | 0.00 |
| July, 2022 | 10,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,42,731.00 | 0.00 | 0.00 | 6,69,283.00 | 1,37,095.00 |
| September, 2022 | 1,53,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,31,295.00 | 0.00 |
| November, 2022 | 1,82,729.00 | 0.00 | 0.00 | 1,93,280.00 | 0.00 |
| December, 2022 | 5,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 25,96,021.47 | 0.00 | 0.00 | 11,48,040.00 | 0.00 |
| February, 2023 | 46.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| March, 2023 | 1,71,067.00 | 0.00 | 0.00 | 10,16,538.00 | 1,11,220.00 |
| Total | 39,34,758.47 | 0.00 | 0.00 | 35,16,473.00 | 2,48,315.00 |
| 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 |