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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:-Jatawada |
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| Opening Balance | 49,62,897.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 25,714.00 | 0.00 | 0.00 | 2,86,833.00 | 0.00 |
| July, 2023 | 2,23,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,56,580.00 | 0.00 | 0.00 | 4,87,400.00 | 0.00 |
| September, 2023 | 4,06,526.00 | 0.00 | 0.00 | 3,80,914.00 | 0.00 |
| October, 2023 | 6,42,873.00 | 0.00 | 0.00 | 2,87,875.00 | 0.00 |
| November, 2023 | 78,000.00 | 0.00 | 0.00 | 1,49,691.00 | 0.00 |
| December, 2023 | 3,39,773.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,12,700.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| March, 2024 | 5,46,948.00 | 0.00 | 0.00 | 8,91,033.50 | 0.00 |
| Total | 27,31,797.00 | 0.00 | 0.00 | 26,25,146.50 | 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 |