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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:-Dongargaon |
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| Opening Balance | 87,72,952.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 87,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 101.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| July, 2023 | 10,08,444.00 | 0.00 | 0.00 | 7,38,000.00 | 0.00 |
| August, 2023 | 20,29,000.00 | 0.00 | 0.00 | 20,69,400.00 | 0.00 |
| September, 2023 | 2,11,469.00 | 0.00 | 0.00 | 3,15,500.00 | 0.00 |
| October, 2023 | 5,01,824.00 | 0.00 | 0.00 | 5,03,643.20 | 2,41,000.00 |
| November, 2023 | 57,000.00 | 0.00 | 0.00 | 3,96,950.00 | 0.00 |
| December, 2023 | 2,23,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| February, 2024 | 8,865.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| March, 2024 | 12,14,650.56 | 0.00 | 0.00 | 11,57,613.00 | 0.00 |
| Total | 53,51,660.56 | 0.00 | 0.00 | 53,18,106.20 | 2,41,000.00 |
| 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 |