|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Kanker,Block Panchayat & Equivalent:-Bhanupratappur,Village Panchayat & Equivalent:-Dhaneli |
|||||
| Opening Balance | 39,51,807.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,27,180.00 | 0.00 | 0.00 | 92,618.00 | 0.00 |
| June, 2023 | 29,282.00 | 0.00 | 0.00 | 83,820.00 | 0.00 |
| July, 2023 | 4,87,735.00 | 0.00 | 0.00 | 1,57,206.00 | 0.00 |
| August, 2023 | 18,586.00 | 0.00 | 0.00 | 3,80,667.00 | 0.00 |
| September, 2023 | 3,50,811.00 | 0.00 | 0.00 | 2,39,072.00 | 0.00 |
| October, 2023 | 4,02,392.00 | 0.00 | 0.00 | 3,06,501.00 | 0.00 |
| November, 2023 | 60,000.00 | 0.00 | 2,17,463.35 | 3,46,680.00 | 0.00 |
| December, 2023 | 3,50,686.00 | 0.00 | 0.00 | 56,976.00 | 0.00 |
| Januaury, 2024 | 62,307.00 | 0.00 | 0.00 | 1,69,063.00 | 0.00 |
| February, 2024 | 47,800.00 | 0.00 | 0.00 | 4,54,470.00 | 0.00 |
| March, 2024 | 6,51,590.64 | 0.00 | 0.00 | 4,41,533.75 | 0.00 |
| Total | 25,95,527.64 | 0.00 | 2,17,463.35 | 27,28,606.75 | 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 |