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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:-Tueguhan |
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| Opening Balance | 60,69,423.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,41,378.00 | 0.00 | 0.00 | 1,19,666.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 36,530.00 | 0.00 |
| August, 2022 | 2,44,179.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 45,852.00 | 0.00 |
| October, 2022 | 2,36,818.00 | 0.00 | 0.00 | 3,34,857.00 | 0.00 |
| November, 2022 | 3,58,435.00 | 0.00 | 0.00 | 1,13,188.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,61,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,81,391.25 | 0.00 | 0.00 | 2,65,009.00 | 0.00 |
| Total | 14,26,166.25 | 0.00 | 0.00 | 10,03,102.00 | 0.00 |
| 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 |