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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:-Karathi |
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| Opening Balance | 1,59,84,011.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,29,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 10,32,180.00 | 0.00 | 0.00 | 11,21,422.00 | 0.00 |
| August, 2023 | 5,37,652.00 | 0.00 | 0.00 | 3,08,801.00 | 0.00 |
| September, 2023 | 15,352.00 | 0.00 | 0.00 | 2,46,906.00 | 0.00 |
| October, 2023 | 6,89,727.00 | 0.00 | 0.00 | 6,00,914.00 | 0.00 |
| November, 2023 | 54,000.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| December, 2023 | 2,62,013.00 | 0.00 | 0.00 | 2,99,339.00 | 0.00 |
| Januaury, 2024 | 8,03,234.00 | 0.00 | 0.00 | 3,28,976.00 | 0.00 |
| February, 2024 | 50,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| March, 2024 | 6,42,183.87 | 0.00 | 0.00 | 57,32,991.47 | 0.00 |
| Total | 42,21,700.87 | 0.00 | 0.00 | 88,76,349.47 | 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 |