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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:-Kanker,Village Panchayat & Equivalent:-Bhirawahi |
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| Opening Balance | 17,72,101.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,65,157.00 | 0.00 | 0.00 | 1,17,048.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,294.00 | 0.00 | 0.00 | 75,610.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,45,299.00 | 0.00 | 0.00 | 1,04,990.00 | 60,050.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,50,048.00 | 0.00 |
| October, 2022 | 10,49,770.52 | 0.00 | 0.00 | 6,81,352.00 | 0.00 |
| November, 2022 | 2,80,500.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2022 | 1,49,202.50 | 0.00 | 0.00 | 2,35,298.00 | 89,013.00 |
| Januaury, 2023 | 3,33,253.00 | 0.00 | 0.00 | 2,44,544.00 | 4,441.00 |
| February, 2023 | 1,20,000.00 | 0.00 | 0.00 | 2,82,304.00 | 0.00 |
| March, 2023 | 91,783.00 | 0.00 | 0.00 | 10,27,698.53 | 15,871.00 |
| Total | 25,42,259.02 | 0.00 | 0.00 | 30,78,892.53 | 1,69,375.00 |
| 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 |