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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:-Chougel |
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| Opening Balance | 39,04,292.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,85,050.00 | 0.00 |
| August, 2023 | 52,000.00 | 0.00 | 0.00 | 1,50,680.00 | 0.00 |
| September, 2023 | 1,77,524.00 | 0.00 | 0.00 | 66,616.00 | 0.00 |
| October, 2023 | 3,43,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 72,091.00 | 0.00 | 0.00 | 2,69,096.00 | 0.00 |
| December, 2023 | 12,09,651.00 | 0.00 | 0.00 | 5,54,523.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,00,920.00 | 0.00 |
| February, 2024 | 9,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,35,320.03 | 0.00 | 0.00 | 4,14,913.00 | 0.00 |
| Total | 24,21,288.03 | 0.00 | 0.00 | 17,41,798.00 | 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 |