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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:-Narayanpur |
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| Opening Balance | 2,06,43,618.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,93,971.00 | 0.00 | 0.00 | 4,97,509.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,35,177.00 | 1,351.00 |
| June, 2022 | 1,93,701.00 | 0.00 | 0.00 | 2,37,953.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,94,201.00 | 0.00 |
| September, 2022 | 6,80,443.00 | 0.00 | 0.00 | 1,36,346.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| December, 2022 | 2,72,178.00 | 0.00 | 0.00 | 67,840.00 | 0.00 |
| Januaury, 2023 | 5,54,877.00 | 0.00 | 0.00 | 3,56,900.00 | 0.00 |
| February, 2023 | 19,279.00 | 0.00 | 0.00 | 2,03,500.00 | 0.00 |
| March, 2023 | 35,31,713.00 | 0.00 | 0.00 | 28,06,687.00 | 0.00 |
| Total | 56,46,162.00 | 0.00 | 0.00 | 49,66,513.00 | 1,351.00 |
| 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 |