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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 |
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| Opening Balance | 126,68,48,996.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,06,080.00 | 0.00 | 0.00 | 13,87,916.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 38,26,219.00 | 0.00 | 0.00 | 55,61,188.00 | 0.00 |
| July, 2022 | 22,22,541.00 | 0.00 | 0.00 | 44,90,639.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,44,879.00 | 0.00 |
| September, 2022 | 38,10,325.00 | 0.00 | 0.00 | 7,10,501.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,66,909.00 | 0.00 |
| November, 2022 | 50,03,235.00 | 0.00 | 0.00 | 46,83,514.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 22,86,221.00 | 0.00 | 0.00 | 10,26,062.00 | 0.00 |
| February, 2023 | 1,29,53,053.00 | 0.00 | 0.00 | 1,47,97,735.00 | 0.00 |
| March, 2023 | 3,84,82,514.00 | 0.00 | 0.00 | 1,41,65,443.00 | 0.00 |
| Total | 7,07,90,188.00 | 0.00 | 0.00 | 4,80,34,786.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |