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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:-Korar |
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| Opening Balance | 1,99,68,960.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 24,02,070.00 | 0.00 | 0.00 | 19,44,815.00 | 0.00 |
| July, 2023 | 1,65,916.00 | 0.00 | 0.00 | 2,68,156.00 | 0.00 |
| August, 2023 | 1,85,000.00 | 0.00 | 6,81,475.21 | 1,70,113.00 | 0.00 |
| September, 2023 | 4,91,535.00 | 0.00 | 0.00 | 4,02,886.00 | 0.00 |
| October, 2023 | 7,47,355.00 | 0.00 | 0.00 | 1,66,843.00 | 0.00 |
| November, 2023 | 4,82,927.00 | 0.00 | 0.00 | 7,46,991.60 | 0.00 |
| December, 2023 | 5,40,361.00 | 0.00 | 2,88,743.33 | 95,270.00 | 0.00 |
| Januaury, 2024 | 6,88,914.00 | 0.00 | 0.00 | 3,56,920.00 | 0.00 |
| February, 2024 | 33,950.00 | 0.00 | 0.00 | 7,37,810.00 | 0.00 |
| March, 2024 | 22,77,718.04 | 0.00 | 0.00 | 22,26,654.26 | 2,49,900.00 |
| Total | 80,30,760.04 | 0.00 | 9,70,218.54 | 71,16,458.86 | 2,49,900.00 |
| 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 |