|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Kanker,Block Panchayat & Equivalent:-Bhanupratappur,Village Panchayat & Equivalent:-Iragaon |
|||||
| Opening Balance | 1,06,37,105.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 93,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 14,200.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| June, 2023 | 2,00,071.00 | 0.00 | 0.00 | 1,04,912.00 | 0.00 |
| July, 2023 | 1,56,095.00 | 0.00 | 13,630.14 | 2,05,779.00 | 0.00 |
| August, 2023 | 1,39,262.00 | 0.00 | 8,101.03 | 1,95,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
| October, 2023 | 3,43,418.00 | 0.00 | 0.00 | 75,834.00 | 0.00 |
| November, 2023 | 60,217.00 | 0.00 | 0.00 | 2,54,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 88,970.00 | 0.00 |
| Januaury, 2024 | 2,79,754.00 | 0.00 | 0.00 | 1,27,874.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,23,075.00 | 0.00 |
| March, 2024 | 5,95,379.14 | 0.00 | 0.00 | 28,94,360.69 | 0.00 |
| Total | 18,81,916.14 | 0.00 | 21,731.17 | 41,48,904.69 | 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 |