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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:-Baijanpuri |
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| Opening Balance | 1,13,26,135.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 87,180.00 | 0.00 | 0.00 | 26,705.00 | 0.00 |
| June, 2023 | 2,75,572.00 | 0.00 | 0.00 | 3,07,000.00 | 0.00 |
| July, 2023 | 84,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 10,000.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| September, 2023 | 25,117.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2023 | 4,94,833.00 | 0.00 | 0.00 | 1,63,000.00 | 0.00 |
| November, 2023 | 2,04,583.00 | 0.00 | 0.00 | 5,17,976.00 | 20,000.00 |
| December, 2023 | 3,61,371.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Januaury, 2024 | 8,080.00 | 0.00 | 0.00 | 72,361.00 | 0.00 |
| February, 2024 | 3,00,000.00 | 0.00 | 0.00 | 1,55,600.00 | 0.00 |
| March, 2024 | 8,89,128.46 | 0.00 | 0.00 | 11,29,067.00 | 0.00 |
| Total | 27,40,112.46 | 0.00 | 0.00 | 25,80,709.00 | 20,000.00 |
| 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 |