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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Kanker,Block Panchayat & Equivalent:-Bhanupratappur,Village Panchayat & Equivalent:-Dongarkatta |
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| Opening Balance | 46,56,743.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,77,760.00 | 0.00 | 0.00 | 10,52,550.00 | 0.00 |
| June, 2023 | 4,00,000.00 | 0.00 | 0.00 | 28,375.00 | 0.00 |
| July, 2023 | 3,96,517.00 | 0.00 | 0.00 | 2,41,750.00 | 0.00 |
| August, 2023 | 11,834.00 | 0.00 | 5,397.53 | 7,12,895.00 | 0.00 |
| September, 2023 | 2,15,214.00 | 0.00 | 0.00 | 1,91,160.00 | 0.00 |
| October, 2023 | 10,34,205.00 | 0.00 | 0.00 | 5,78,529.00 | 0.00 |
| November, 2023 | 1,61,200.00 | 0.00 | 0.00 | 88,603.00 | 0.00 |
| December, 2023 | 2,25,873.00 | 0.00 | 0.00 | 1,25,200.00 | 0.00 |
| Januaury, 2024 | 9,137.00 | 0.00 | 0.00 | 3,32,150.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 54,200.00 | 0.00 |
| March, 2024 | 5,44,485.00 | 0.00 | 0.00 | 2,36,230.00 | 0.00 |
| Total | 40,76,225.00 | 0.00 | 5,397.53 | 36,41,642.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |