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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:-Chavela |
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| Opening Balance | 48,55,998.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,47,296.00 | 0.00 | 0.00 | 1,04,200.00 | 0.00 |
| June, 2023 | 2,38,821.00 | 0.00 | 0.00 | 3,47,416.00 | 0.00 |
| July, 2023 | 73,550.00 | 0.00 | 8,358.53 | 65,000.00 | 0.00 |
| August, 2023 | 1,89,273.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2023 | 2,20,164.00 | 0.00 | 0.00 | 6,19,110.00 | 0.00 |
| October, 2023 | 5,71,344.00 | 0.00 | 0.00 | 3,61,442.00 | 0.00 |
| November, 2023 | 86,400.00 | 0.00 | 49,742.00 | 2,22,873.00 | 0.00 |
| December, 2023 | 2,72,962.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2024 | 4,932.00 | 0.00 | 0.00 | 1,17,540.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,08,756.00 | 0.00 |
| March, 2024 | 13,77,551.00 | 0.00 | 0.00 | 11,36,279.17 | 0.00 |
| Total | 31,89,352.00 | 0.00 | 58,100.53 | 31,97,616.17 | 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 |