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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:-Mulla |
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| Opening Balance | 2,00,77,120.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 87,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,28,668.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| June, 2023 | 2,70,000.00 | 0.00 | 0.00 | 4,49,650.00 | 0.00 |
| July, 2023 | 8,177.00 | 0.00 | 0.00 | 1,73,502.00 | 0.00 |
| August, 2023 | 6,91,475.00 | 0.00 | 0.00 | 8,38,813.00 | 0.00 |
| September, 2023 | 4,55,000.00 | 0.00 | 12,357.63 | 5,56,990.00 | 0.00 |
| October, 2023 | 6,90,051.00 | 0.00 | 0.00 | 5,31,001.00 | 0.00 |
| November, 2023 | 3,37,164.00 | 0.00 | 0.00 | 3,37,000.00 | 0.00 |
| December, 2023 | 7,51,211.00 | 0.00 | 0.00 | 7,73,750.00 | 0.00 |
| Januaury, 2024 | 5,13,708.00 | 0.00 | 0.00 | 5,81,802.00 | 0.00 |
| February, 2024 | 96,500.00 | 0.00 | 0.00 | 8,37,498.00 | 0.00 |
| March, 2024 | 6,24,749.50 | 0.00 | 8,661.00 | 56,75,355.46 | 0.00 |
| Total | 47,53,883.50 | 0.00 | 21,018.63 | 1,09,55,361.46 | 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 |