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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:-Kuri |
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| Opening Balance | 86,32,325.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,93,921.00 | 0.00 | 0.00 | 75,395.00 | 29,995.00 |
| May, 2022 | 82,725.00 | 0.00 | 0.00 | 1,49,495.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,11,625.32 | 26,400.00 |
| July, 2022 | 2,26,094.00 | 0.00 | 0.00 | 88,696.00 | 0.00 |
| August, 2022 | 3,24,864.00 | 0.00 | 0.00 | 2,42,646.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 88,941.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| December, 2022 | 1,29,946.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| Januaury, 2023 | 1,94,918.00 | 0.00 | 0.00 | 1,19,065.00 | 0.00 |
| February, 2023 | 8,73,070.70 | 0.00 | 0.00 | 5,79,540.00 | 0.00 |
| March, 2023 | 15,37,428.60 | 0.00 | 0.00 | 19,96,366.00 | 0.00 |
| Total | 36,62,967.30 | 0.00 | 0.00 | 36,98,269.32 | 56,395.00 |
| 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 |