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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:-Bhiragaon |
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| Opening Balance | 1,17,13,012.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,86,090.00 | 0.00 | 0.00 | 7,82,660.00 | 0.00 |
| August, 2023 | 1,91,205.00 | 0.00 | 2,15,812.96 | 58,110.00 | 0.00 |
| September, 2023 | 1,48,847.00 | 0.00 | 0.00 | 1,56,500.00 | 0.00 |
| October, 2023 | 4,52,784.00 | 0.00 | 0.00 | 1,12,888.00 | 0.00 |
| November, 2023 | 3,44,000.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| December, 2023 | 4,94,310.00 | 0.00 | 0.00 | 25,320.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,09,325.00 | 0.00 |
| February, 2024 | 3,45,081.00 | 0.00 | 0.00 | 4,50,960.00 | 0.00 |
| March, 2024 | 10,85,720.34 | 0.00 | 0.00 | 29,94,259.56 | 3,800.00 |
| Total | 38,51,526.34 | 0.00 | 2,15,812.96 | 54,81,022.56 | 3,800.00 |
| 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 |