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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:-Ghotiya |
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| Opening Balance | 73,78,225.32 | ||||
| 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 | 3,88,811.00 | 0.00 | 0.00 | 3,21,226.00 | 0.00 |
| July, 2023 | 78,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2023 | 10,000.00 | 0.00 | 42,375.67 | 1,48,340.00 | 0.00 |
| September, 2023 | 20,207.00 | 0.00 | 0.00 | 26,900.00 | 0.00 |
| October, 2023 | 7,31,673.00 | 0.00 | 0.00 | 3,72,143.00 | 0.00 |
| November, 2023 | 57,164.00 | 0.00 | 1.00 | 2,11,409.00 | 0.00 |
| December, 2023 | 5,91,470.00 | 0.00 | 0.00 | 3,28,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,29,709.00 | 0.00 |
| February, 2024 | 5,550.00 | 0.00 | 0.00 | 2,82,675.00 | 0.00 |
| March, 2024 | 5,01,669.49 | 0.00 | 0.00 | 19,85,244.42 | 0.00 |
| Total | 23,84,544.49 | 0.00 | 42,376.67 | 39,10,146.42 | 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 |