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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:-Aasulkhar |
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| Opening Balance | 62,51,447.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,51,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,84,610.00 | 0.00 | 0.00 | 4,30,392.00 | 0.00 |
| August, 2023 | 14,893.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,88,477.00 | 0.00 | 0.00 | 3,78,500.00 | 0.00 |
| November, 2023 | 76,191.00 | 0.00 | 0.00 | 1,74,900.00 | 0.00 |
| December, 2023 | 4,00,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 10,711.50 | 3,01,500.00 | 0.00 |
| February, 2024 | 2,83,173.00 | 0.00 | 0.00 | 2,67,996.00 | 0.00 |
| March, 2024 | 6,27,175.00 | 0.00 | 0.00 | 8,96,716.03 | 0.00 |
| Total | 25,28,501.00 | 0.00 | 10,711.50 | 24,70,004.03 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:00 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |