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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:-Keoti |
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| Opening Balance | 84,07,647.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,87,939.00 | 0.00 | 0.00 | 1,98,800.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,41,600.00 | 0.00 |
| June, 2022 | 4,715.00 | 0.00 | 0.00 | 1,98,754.00 | 24,947.00 |
| July, 2022 | 4,16,508.00 | 0.00 | 0.00 | 4,71,705.00 | 0.00 |
| August, 2022 | 3,06,162.00 | 0.00 | 0.00 | 2,46,901.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2022 | 12,86,045.00 | 0.00 | 0.00 | 11,60,214.00 | 0.00 |
| December, 2022 | 1,22,465.00 | 0.00 | 0.00 | 70,895.00 | 0.00 |
| Januaury, 2023 | 6,26,505.00 | 0.00 | 0.00 | 6,32,049.00 | 0.00 |
| February, 2023 | 19,15,550.00 | 0.00 | 0.00 | 8,19,300.00 | 0.00 |
| March, 2023 | 6,36,903.00 | 0.00 | 0.00 | 3,19,390.00 | 0.00 |
| Total | 57,02,792.00 | 0.00 | 0.00 | 42,99,608.00 | 24,947.00 |
| 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 |