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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:-Sambalpur |
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| Opening Balance | 1,31,88,210.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,41,913.00 | 0.00 | 0.00 | 5,30,030.00 | 1,88,977.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,44,703.60 | 2,316.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,39,578.00 | 57,898.00 |
| July, 2022 | 6,54,316.00 | 0.00 | 0.00 | 5,11,402.00 | 12,159.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,72,055.00 | 51,145.00 |
| September, 2022 | 10,72,896.00 | 0.00 | 0.00 | 5,67,239.00 | 26,112.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,05,121.05 | 24,660.00 |
| November, 2022 | 4,29,160.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| December, 2022 | 99,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 49,27,975.78 | 0.00 | 0.00 | 28,72,233.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 16,32,379.00 | 0.00 | 0.00 | 17,54,499.00 | 0.00 |
| Total | 97,58,439.78 | 0.00 | 0.00 | 85,36,760.65 | 3,63,267.00 |
| 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 |