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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:-Mungwal |
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| Opening Balance | 92,53,369.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,93,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 82,725.00 | 0.00 | 0.00 | 29,995.00 | 0.00 |
| June, 2022 | 14,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,54,600.00 | 0.00 | 0.00 | 3,46,057.00 | 0.00 |
| August, 2022 | 4,33,881.00 | 0.00 | 0.00 | 1,54,600.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,97,715.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,66,280.00 | 0.00 |
| November, 2022 | 6,58,700.00 | 0.00 | 0.00 | 5,18,200.00 | 0.00 |
| December, 2022 | 1,33,753.00 | 0.00 | 0.00 | 3,72,909.00 | 0.00 |
| Januaury, 2023 | 2,15,061.00 | 0.00 | 0.00 | 26,233.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 83,050.00 | 0.00 |
| March, 2023 | 5,72,753.00 | 0.00 | 0.00 | 6,21,657.00 | 0.00 |
| Total | 24,59,656.00 | 0.00 | 0.00 | 27,16,696.00 | 0.00 |
| 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 |