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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:-Bhodiya |
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| Opening Balance | 1,16,04,934.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,05,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,50,000.00 | 0.00 | 0.00 | 7,54,900.00 | 0.00 |
| June, 2023 | 20,000.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| July, 2023 | 1,75,883.00 | 0.00 | 0.00 | 20,265.50 | 0.00 |
| August, 2023 | 7,12,553.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2023 | 4,49,948.48 | 0.00 | 0.00 | 7,23,450.00 | 0.00 |
| October, 2023 | 2,97,050.00 | 0.00 | 0.00 | 5,61,723.32 | 0.00 |
| November, 2023 | 1,20,000.00 | 0.00 | 0.00 | 2,96,900.00 | 0.00 |
| December, 2023 | 3,38,199.00 | 0.00 | 0.00 | 64,059.00 | 0.00 |
| Januaury, 2024 | 40,965.00 | 0.00 | 0.00 | 1,73,600.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,15,900.00 | 0.00 |
| March, 2024 | 5,50,069.68 | 0.00 | 0.00 | 7,29,396.52 | 0.00 |
| Total | 33,60,401.16 | 0.00 | 0.00 | 36,52,194.34 | 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 |