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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:-Haanpatri |
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| Opening Balance | 81,03,149.93 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 8,82,218.00 | 0.00 | 0.00 | 3,05,455.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,67,110.63 | 78,000.00 | 0.00 |
| September, 2023 | 1,80,910.00 | 0.00 | 0.00 | 2,00,620.00 | 0.00 |
| October, 2023 | 5,71,119.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| November, 2023 | 69,506.00 | 0.00 | 0.00 | 1,24,114.00 | 0.00 |
| December, 2023 | 2,22,656.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,29,155.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,52,239.00 | 0.00 |
| March, 2024 | 7,42,500.88 | 0.00 | 0.00 | 26,34,984.50 | 0.00 |
| Total | 26,68,909.88 | 0.00 | 1,67,110.63 | 40,94,567.50 | 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 |