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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:-Bansla |
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| Opening Balance | 99,95,659.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 94,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2023 | 67,900.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| July, 2023 | 1,05,082.00 | 0.00 | 0.00 | 67,948.00 | 0.00 |
| August, 2023 | 1,67,800.00 | 0.00 | 18,976.53 | 3,18,800.00 | 0.00 |
| September, 2023 | 2,62,371.00 | 0.00 | 0.00 | 2,18,314.00 | 0.00 |
| October, 2023 | 8,57,983.00 | 0.00 | 0.00 | 6,87,955.00 | 0.00 |
| November, 2023 | 66,000.00 | 0.00 | 0.00 | 1,98,010.00 | 0.00 |
| December, 2023 | 3,34,209.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| Januaury, 2024 | 8,575.00 | 0.00 | 0.00 | 1,47,938.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,26,000.00 | 0.00 |
| March, 2024 | 9,16,867.50 | 0.00 | 0.00 | 25,44,476.47 | 0.00 |
| Total | 30,80,908.50 | 0.00 | 18,976.53 | 46,89,541.47 | 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 |