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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:-Karmoti |
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| Opening Balance | 75,64,799.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,30,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,70,000.00 | 0.00 | 0.00 | 2,42,590.00 | 0.00 |
| June, 2023 | 4,42,920.00 | 0.00 | 0.00 | 6,31,900.00 | 0.00 |
| July, 2023 | 4,98,729.00 | 0.00 | 1,50,455.53 | 7,86,080.00 | 0.00 |
| August, 2023 | 62,000.00 | 0.00 | 1.00 | 5,800.00 | 0.00 |
| September, 2023 | 1,65,281.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| October, 2023 | 3,94,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 98,750.00 | 0.00 |
| December, 2023 | 62,560.00 | 0.00 | 0.00 | 5,87,573.00 | 0.00 |
| Januaury, 2024 | 2,83,769.00 | 0.00 | 0.00 | 2,97,336.00 | 0.00 |
| February, 2024 | 2,69,317.00 | 0.00 | 0.00 | 3,20,485.00 | 0.00 |
| March, 2024 | 8,03,209.99 | 0.00 | 0.00 | 4,48,195.00 | 0.00 |
| Total | 34,82,615.99 | 0.00 | 1,50,456.53 | 34,70,709.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 9:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |