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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:-Hetarkasa |
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| Opening Balance | 92,34,240.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,87,389.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| July, 2023 | 10,00,000.00 | 0.00 | 0.00 | 10,34,500.00 | 0.00 |
| August, 2023 | 65,040.73 | 0.00 | 0.00 | 90,059.00 | 0.00 |
| September, 2023 | 1,09,528.00 | 0.00 | 0.00 | 2,67,200.00 | 0.00 |
| October, 2023 | 4,91,581.00 | 0.00 | 0.00 | 3,44,442.00 | 0.00 |
| November, 2023 | 2,50,738.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| December, 2023 | 2,32,203.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2024 | 91,624.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2024 | 1,43,500.00 | 0.00 | 0.00 | 2,28,509.00 | 0.00 |
| March, 2024 | 15,78,600.94 | 0.00 | 0.00 | 45,59,743.18 | 0.00 |
| Total | 42,53,648.67 | 0.00 | 0.00 | 67,97,453.18 | 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 |