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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:-Bhanbeda |
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| Opening Balance | 43,86,704.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,87,180.00 | 0.00 | 0.00 | 3,890.00 | 0.00 |
| May, 2023 | 500.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| June, 2023 | 7,99,280.00 | 0.00 | 0.00 | 3,73,536.00 | 0.00 |
| July, 2023 | 3,000.00 | 0.00 | 0.00 | 6,07,850.00 | 0.00 |
| August, 2023 | 57,500.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| September, 2023 | 1,89,635.00 | 0.00 | 0.00 | 1,73,135.00 | 0.00 |
| October, 2023 | 7,16,911.00 | 0.00 | 0.00 | 3,78,259.00 | 7,409.00 |
| November, 2023 | 5,44,150.00 | 0.00 | 0.00 | 7,22,718.00 | 0.00 |
| December, 2023 | 11,25,406.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2024 | 9,353.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,28,721.00 | 0.00 |
| March, 2024 | 7,20,069.78 | 0.00 | 0.00 | 19,11,565.50 | 0.00 |
| Total | 45,52,984.78 | 0.00 | 0.00 | 51,13,674.50 | 7,409.00 |
| 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 |