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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:-Kanechur |
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| Opening Balance | 71,50,432.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,66,480.00 | 0.00 | 0.00 | 15,08,459.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 5,09,393.00 | 0.00 |
| August, 2023 | 1,08,180.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2023 | 1,20,049.00 | 0.00 | 0.00 | 1,48,580.00 | 0.00 |
| October, 2023 | 3,56,231.00 | 0.00 | 0.00 | 2,08,900.00 | 0.00 |
| November, 2023 | 1,31,064.00 | 0.00 | 0.00 | 2,34,350.00 | 5,000.00 |
| December, 2023 | 5,79,325.00 | 0.00 | 0.00 | 2,99,200.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 9,752.00 | 3,23,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 43,260.00 | 0.00 |
| March, 2024 | 4,24,778.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| Total | 35,11,107.00 | 0.00 | 9,752.00 | 33,94,142.00 | 5,000.00 |
| 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 |