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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:-Pevari |
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| Opening Balance | 42,99,822.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,85,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 9,747.00 | 0.00 | 0.00 | 1,74,000.00 | 31,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2022 | 3,20,801.00 | 0.00 | 0.00 | 24,890.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,05,170.00 | 50,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 70,600.00 | 0.00 |
| December, 2022 | 1,28,321.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2023 | 1,92,480.00 | 0.00 | 0.00 | 50,767.00 | 0.00 |
| February, 2023 | 2,49,388.00 | 0.00 | 0.00 | 7,29,830.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,15,378.00 | 0.00 |
| Total | 10,86,478.00 | 0.00 | 0.00 | 13,90,635.00 | 81,000.00 |
| 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 |