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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:-Dabkatta |
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| Opening Balance | 85,45,472.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,83,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 62,200.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,383.00 | 0.00 | 0.00 | 2,21,014.00 | 0.00 |
| August, 2022 | 2,52,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,59,132.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,73,859.00 | 0.00 |
| November, 2022 | 1,00,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,51,473.00 | 0.00 | 0.00 | 96,698.00 | 0.00 |
| February, 2023 | 6,649.00 | 0.00 | 0.00 | 2,81,132.00 | 1,02,284.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,44,184.00 | 0.00 |
| Total | 7,99,798.00 | 0.00 | 0.00 | 11,38,219.00 | 1,02,284.00 |
| 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 |