|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Kanker,Block Panchayat & Equivalent:-Bhanupratappur,Village Panchayat & Equivalent:-Dumarkot |
|||||
| Opening Balance | 91,00,716.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,48,900.00 | 0.00 | 0.00 | 5,40,981.00 | 7,028.00 |
| August, 2023 | 21,192.00 | 0.00 | 0.00 | 13,040.00 | 0.00 |
| September, 2023 | 4,03,874.00 | 0.00 | 0.00 | 1,83,924.00 | 7,028.00 |
| October, 2023 | 3,85,890.00 | 0.00 | 0.00 | 1,30,900.00 | 0.00 |
| November, 2023 | 70,422.50 | 0.00 | 2,99,579.90 | 4,59,450.00 | 5,600.00 |
| December, 2023 | 4,73,816.00 | 0.00 | 0.00 | 12,283.00 | 0.00 |
| Januaury, 2024 | 14,425.00 | 0.00 | 0.00 | 1,91,548.00 | 0.00 |
| February, 2024 | 5,300.00 | 0.00 | 0.00 | 1,15,653.00 | 0.00 |
| March, 2024 | 8,90,124.02 | 0.00 | 0.00 | 12,14,412.90 | 0.00 |
| Total | 24,63,943.52 | 0.00 | 2,99,579.90 | 28,62,191.90 | 19,656.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 13, 2024 9:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |