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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:-Charama,Village Panchayat & Equivalent:-Bhanpuri |
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| Opening Balance | 26,54,044.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,23,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,44,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| July, 2022 | 7,21,286.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| August, 2022 | 3,28,403.00 | 0.00 | 0.00 | 7,86,736.00 | 16,800.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,02,910.00 | 0.00 |
| November, 2022 | 1,31,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,97,041.00 | 0.00 | 0.00 | 2,23,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 19,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,20,441.00 | 0.00 | 0.00 | 21,64,446.00 | 16,800.00 |
| 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 |