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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:-Bheja |
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| Opening Balance | 1,13,83,974.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 88,360.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| June, 2023 | 2,61,737.00 | 0.00 | 0.00 | 2,31,260.00 | 0.00 |
| July, 2023 | 1,82,883.00 | 0.00 | 0.00 | 2,10,189.00 | 0.00 |
| August, 2023 | 1,66,119.00 | 0.00 | 0.00 | 96,368.00 | 0.00 |
| September, 2023 | 10,074.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| October, 2023 | 2,93,627.00 | 0.00 | 0.00 | 2,38,212.00 | 816.00 |
| November, 2023 | 77,788.00 | 0.00 | 0.00 | 80,650.00 | 1,224.00 |
| December, 2023 | 8,81,195.00 | 0.00 | 0.00 | 6,94,312.00 | 90,100.00 |
| Januaury, 2024 | 1,60,000.00 | 0.00 | 0.00 | 3,50,192.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,10,100.00 | 0.00 |
| March, 2024 | 17,54,348.00 | 0.00 | 2,094.53 | 33,92,059.57 | 0.00 |
| Total | 38,79,733.00 | 0.00 | 2,094.53 | 54,86,342.57 | 92,140.00 |
| 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 |