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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:-Bhainsakanhar D |
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| Opening Balance | 89,98,387.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 96,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 22,67,180.00 | 0.00 | 0.00 | 99,229.00 | 0.00 |
| August, 2023 | 67,89,120.00 | 0.00 | 10,970.06 | 73,73,327.00 | 35,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| October, 2023 | 11,36,475.00 | 0.00 | 0.00 | 17,43,987.00 | 0.00 |
| November, 2023 | 4,08,440.00 | 0.00 | 0.00 | 4,51,000.00 | 0.00 |
| December, 2023 | 15,24,943.00 | 0.00 | 5,939.00 | 14,06,200.00 | 0.00 |
| Januaury, 2024 | 5,60,000.00 | 0.00 | 0.00 | 5,55,940.00 | 0.00 |
| February, 2024 | 8,40,720.00 | 0.00 | 0.00 | 1,05,600.00 | 0.00 |
| March, 2024 | 19,68,348.79 | 0.00 | 0.00 | 50,67,319.07 | 0.00 |
| Total | 1,55,91,458.79 | 0.00 | 16,909.06 | 1,68,41,602.07 | 35,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |