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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:-Mungwal |
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| Opening Balance | 89,96,329.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,96,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 16,35,580.00 | 0.00 | 0.00 | 8,56,803.00 | 0.00 |
| August, 2023 | 6,29,391.00 | 0.00 | 0.00 | 13,36,629.00 | 0.00 |
| September, 2023 | 5,01,600.00 | 0.00 | 0.00 | 4,07,330.00 | 0.00 |
| October, 2023 | 6,27,623.00 | 0.00 | 0.00 | 7,40,697.00 | 0.00 |
| November, 2023 | 67,252.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| December, 2023 | 3,31,941.00 | 0.00 | 0.00 | 1,51,602.00 | 0.00 |
| Januaury, 2024 | 20,011.00 | 0.00 | 0.00 | 78,600.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 79,900.00 | 0.00 |
| March, 2024 | 5,25,492.00 | 0.00 | 0.00 | 3,91,419.00 | 0.00 |
| Total | 45,34,890.00 | 0.00 | 0.00 | 41,83,980.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 13, 2024 9:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |