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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:-Chichgaon |
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| Opening Balance | 1,14,15,144.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,14,340.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,97,230.00 | 0.00 |
| July, 2023 | 66,283.00 | 0.00 | 51,661.38 | 1,59,390.00 | 0.00 |
| August, 2023 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,339.00 | 0.00 | 0.00 | 2,24,770.00 | 0.00 |
| October, 2023 | 5,60,292.00 | 0.00 | 0.00 | 1,98,574.00 | 0.00 |
| November, 2023 | 84,008.00 | 0.00 | 0.00 | 1,60,955.00 | 50,000.00 |
| December, 2023 | 11,01,799.00 | 0.00 | 0.00 | 11,17,500.00 | 0.00 |
| Januaury, 2024 | 5,678.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| February, 2024 | 2,559.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2024 | 7,50,961.00 | 0.00 | 0.00 | 16,22,575.77 | 0.00 |
| Total | 27,99,075.00 | 0.00 | 51,661.38 | 38,31,494.77 | 50,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |