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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:-Baarvi |
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| Opening Balance | 1,21,58,080.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,32,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,08,938.00 | 0.00 | 0.00 | 7,29,000.00 | 0.00 |
| June, 2023 | 2,564.00 | 0.00 | 0.00 | 4,50,080.00 | 0.00 |
| July, 2023 | 51,136.00 | 0.00 | 0.00 | 1,78,950.00 | 0.00 |
| August, 2023 | 1,10,152.00 | 0.00 | 0.00 | 2,83,300.00 | 0.00 |
| September, 2023 | 74,142.50 | 0.00 | 0.00 | 4,74,856.00 | 0.00 |
| October, 2023 | 10,05,571.00 | 0.00 | 0.00 | 7,70,705.00 | 2,51,256.00 |
| November, 2023 | 66,000.00 | 0.00 | 0.00 | 6,81,674.00 | 0.00 |
| December, 2023 | 10,330.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2024 | 3,24,880.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| February, 2024 | 4,34,770.00 | 0.00 | 0.00 | 5,30,000.00 | 0.00 |
| March, 2024 | 6,90,690.46 | 0.00 | 0.00 | 5,41,443.46 | 0.00 |
| Total | 41,11,353.96 | 0.00 | 0.00 | 47,11,008.46 | 2,51,256.00 |
| 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 |