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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:-Korar |
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| Opening Balance | 1,88,56,654.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,34,228.00 | 0.00 | 0.00 | 2,64,600.60 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| June, 2022 | 4,88,000.00 | 0.00 | 0.00 | 4,94,503.18 | 12,900.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,01,196.00 | 54,000.00 |
| August, 2022 | 7,55,006.00 | 0.00 | 0.00 | 2,32,702.00 | 0.00 |
| September, 2022 | 38,67,245.00 | 0.00 | 0.00 | 32,15,469.00 | 0.00 |
| October, 2022 | 1,49,589.00 | 0.00 | 0.00 | 17,650.00 | 0.00 |
| November, 2022 | 2,25,509.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| December, 2022 | 2,97,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,38,261.00 | 0.00 | 0.00 | 3,71,440.20 | 0.00 |
| February, 2023 | 23,22,588.21 | 0.00 | 0.00 | 19,75,603.00 | 0.00 |
| March, 2023 | 13,90,311.00 | 0.00 | 0.00 | 23,27,217.00 | 0.00 |
| Total | 1,02,68,287.21 | 0.00 | 0.00 | 92,22,880.98 | 66,900.00 |
| 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 |