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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:-Ghota |
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| Opening Balance | 80,52,417.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,27,593.00 | 0.00 | 0.00 | 1,28,672.00 | 0.00 |
| August, 2023 | 4,02,812.00 | 0.00 | 0.00 | 6,71,734.00 | 0.00 |
| September, 2023 | 50,000.00 | 0.00 | 58,286.58 | 1,22,540.00 | 0.00 |
| October, 2023 | 6,29,010.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| November, 2023 | 2,85,464.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2023 | 22,984.00 | 0.00 | 0.00 | 3,63,370.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,15,180.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,64,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,90,087.00 | 0.00 | 58,286.58 | 16,44,496.00 | 0.00 |
| 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 |