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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:-Baanskund |
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| Opening Balance | 1,28,24,423.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 87,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 75.00 | 0.00 | 0.00 | 1,49,323.00 | 0.00 |
| June, 2023 | 5,34,184.00 | 0.00 | 0.00 | 3,85,000.00 | 0.00 |
| July, 2023 | 2,65,780.00 | 0.00 | 0.00 | 3,59,486.00 | 1,10,088.00 |
| August, 2023 | 2,70,349.00 | 0.00 | 0.00 | 3,21,388.00 | 0.00 |
| September, 2023 | 6,48,090.00 | 0.00 | 0.00 | 4,36,195.00 | 0.00 |
| October, 2023 | 3,56,809.00 | 0.00 | 0.00 | 37,177.00 | 0.00 |
| November, 2023 | 60,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2023 | 4,52,299.00 | 0.00 | 0.00 | 2,74,219.00 | 0.00 |
| Januaury, 2024 | 25,208.00 | 0.00 | 0.00 | 4,67,508.00 | 0.00 |
| February, 2024 | 1,30,745.00 | 0.00 | 0.00 | 1,06,140.00 | 0.00 |
| March, 2024 | 9,73,488.16 | 0.00 | 0.00 | 44,80,244.18 | 0.00 |
| Total | 38,04,207.16 | 0.00 | 0.00 | 70,76,680.18 | 1,10,088.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 13, 2024 9:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |