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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:-Kuri |
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| Opening Balance | 86,53,418.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,41,754.00 | 0.00 | 0.00 | 6,34,119.00 | 0.00 |
| July, 2023 | 39,525.00 | 0.00 | 0.00 | 46,772.00 | 0.00 |
| August, 2023 | 10,000.00 | 0.00 | 0.00 | 3,18,500.00 | 0.00 |
| September, 2023 | 1,21,214.86 | 0.00 | 0.00 | 2,05,854.00 | 0.00 |
| October, 2023 | 6,58,096.00 | 0.00 | 0.00 | 4,32,055.00 | 0.00 |
| November, 2023 | 1,27,028.12 | 0.00 | 0.00 | 3,04,549.20 | 0.00 |
| December, 2023 | 1,82,865.00 | 0.00 | 0.00 | 28,360.00 | 0.00 |
| Januaury, 2024 | 2,74,100.00 | 0.00 | 0.00 | 3,12,000.00 | 0.00 |
| February, 2024 | 18,626.00 | 0.00 | 0.00 | 2,13,000.00 | 0.00 |
| March, 2024 | 5,88,132.22 | 0.00 | 0.00 | 22,23,172.85 | 0.00 |
| Total | 26,69,050.20 | 0.00 | 0.00 | 47,18,382.05 | 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 |