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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:-Hatkarra |
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| Opening Balance | 1,02,60,790.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 98,416.00 | 0.00 | 0.00 | 1,540.00 | 0.00 |
| May, 2023 | 1,77,300.00 | 0.00 | 0.00 | 19,843.00 | 0.00 |
| June, 2023 | 4,16,089.00 | 0.00 | 0.00 | 3,60,700.00 | 0.00 |
| July, 2023 | 6,603.00 | 0.00 | 0.00 | 2,75,346.00 | 0.00 |
| August, 2023 | 1,98,000.00 | 0.00 | 0.00 | 2,27,000.00 | 0.00 |
| September, 2023 | 2,88,655.00 | 0.00 | 0.00 | 98,996.00 | 0.00 |
| October, 2023 | 3,91,294.00 | 0.00 | 0.00 | 3,82,056.50 | 1,200.00 |
| November, 2023 | 4,13,614.00 | 0.00 | 0.00 | 5,94,359.50 | 1,200.00 |
| December, 2023 | 2,39,446.00 | 0.00 | 0.00 | 1,69,651.00 | 0.00 |
| Januaury, 2024 | 4,13,240.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| February, 2024 | 13,600.00 | 0.00 | 0.00 | 78,385.00 | 0.00 |
| March, 2024 | 8,91,642.44 | 0.00 | 0.00 | 8,33,574.53 | 0.00 |
| Total | 35,47,899.44 | 0.00 | 0.00 | 30,55,951.53 | 2,400.00 |
| 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 |