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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:-Bogar |
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| Opening Balance | 1,13,83,194.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,084.00 | 0.00 | 0.00 | 55,185.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,27,719.00 | 0.00 | 0.00 | 4,63,407.00 | 0.00 |
| July, 2023 | 3,13,250.00 | 0.00 | 0.00 | 1,41,250.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,76,782.00 | 0.00 | 0.00 | 4,11,057.00 | 0.00 |
| October, 2023 | 4,04,654.00 | 0.00 | 0.00 | 5,78,441.00 | 0.00 |
| November, 2023 | 60,000.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 35,849.53 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,31,812.00 | 0.00 | 0.00 | 88,331.00 | 0.00 |
| Total | 25,20,301.00 | 0.00 | 35,849.53 | 18,44,671.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 13, 2024 9:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |