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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:-Chilhati |
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| Opening Balance | 1,19,79,546.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,30,812.00 | 0.00 | 0.00 | 13,07,128.00 | 0.00 |
| June, 2023 | 2,08,980.00 | 0.00 | 0.00 | 89,180.00 | 0.00 |
| July, 2023 | 1,00,478.00 | 0.00 | 0.00 | 2,36,279.00 | 0.00 |
| August, 2023 | 15,04,786.00 | 0.00 | 0.00 | 20,09,165.60 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 74,635.00 | 0.00 |
| October, 2023 | 7,64,920.00 | 0.00 | 0.00 | 3,11,450.00 | 0.00 |
| November, 2023 | 7,47,203.00 | 0.00 | 0.00 | 6,97,047.00 | 0.00 |
| December, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,02,100.00 | 4,550.00 |
| Januaury, 2024 | 1,27,122.00 | 0.00 | 0.00 | 2,13,741.00 | 3,000.00 |
| February, 2024 | 2,41,947.00 | 0.00 | 0.00 | 22,746.00 | 0.00 |
| March, 2024 | 15,64,121.22 | 0.00 | 0.00 | 18,62,391.96 | 0.00 |
| Total | 64,90,369.22 | 0.00 | 0.00 | 70,25,863.56 | 7,550.00 |
| 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 |