|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Kanker,Block Panchayat & Equivalent:-Bhanupratappur,Village Panchayat & Equivalent:-Narayanpur |
|||||
| Opening Balance | 2,13,24,618.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| July, 2023 | 18,460.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| August, 2023 | 7,52,180.00 | 0.00 | 2,73,117.90 | 7,28,653.00 | 0.00 |
| September, 2023 | 2,77,036.00 | 0.00 | 0.00 | 2,16,776.00 | 0.00 |
| October, 2023 | 16,82,258.00 | 0.00 | 0.00 | 6,15,580.00 | 0.00 |
| November, 2023 | 1,36,992.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| December, 2023 | 2,64,013.00 | 0.00 | 0.00 | 3,19,664.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,41,712.00 | 0.00 |
| February, 2024 | 4,00,000.00 | 0.00 | 0.00 | 2,91,696.00 | 0.00 |
| March, 2024 | 32,26,920.30 | 0.00 | 0.00 | 74,61,128.40 | 0.00 |
| Total | 67,68,885.30 | 0.00 | 2,73,117.90 | 1,08,65,209.40 | 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 |