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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:-Kulhadkatta |
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| Opening Balance | 1,49,95,428.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,51,904.00 | 0.00 | 0.00 | 1,85,995.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,186.00 | 0.00 | 0.00 | 1,27,225.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,23,862.00 | 0.00 | 0.00 | 98,400.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,47,626.00 | 0.00 |
| November, 2022 | 2,69,345.00 | 0.00 | 0.00 | 29,480.00 | 0.00 |
| December, 2022 | 636.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,54,317.00 | 0.00 | 0.00 | 1,31,134.60 | 31,334.60 |
| February, 2023 | 9,45,001.00 | 0.00 | 0.00 | 9,09,333.00 | 1,25,338.40 |
| March, 2023 | 4,67,037.00 | 0.00 | 0.00 | 5,29,934.60 | 31,334.60 |
| Total | 26,19,288.60 | 0.00 | 0.00 | 24,59,128.20 | 1,88,007.60 |
| 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 |