|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Kanker,Block Panchayat & Equivalent:-Bhanupratappur,Village Panchayat & Equivalent:-Salhe |
|||||
| Opening Balance | 49,92,876.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,50,475.00 | 0.00 | 0.00 | 7,92,108.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 49,995.00 | 0.00 |
| July, 2022 | 1,21,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,68,256.00 | 0.00 | 0.00 | 4,52,390.00 | 0.00 |
| September, 2022 | 2,48,850.00 | 0.00 | 0.00 | 1,14,006.00 | 15,480.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,64,330.00 | 0.00 |
| November, 2022 | 1,47,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 99,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10,96,777.00 | 0.00 | 0.00 | 6,99,122.10 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,290.00 | 0.00 |
| March, 2023 | 67,560.00 | 0.00 | 0.00 | 1,04,157.00 | 1,03,887.00 |
| Total | 24,00,055.00 | 0.00 | 0.00 | 24,83,398.10 | 1,19,367.00 |
| 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 |