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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:-Parvi |
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| Opening Balance | 1,17,09,479.69 | ||||
| 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 | 8,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 8,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,27,180.00 | 0.00 | 0.00 | 7,37,659.00 | 0.00 |
| September, 2023 | 8,000.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2023 | 6,93,110.00 | 0.00 | 0.00 | 2,01,892.00 | 0.00 |
| November, 2023 | 69,000.00 | 0.00 | 0.00 | 4,47,800.00 | 0.00 |
| December, 2023 | 4,812.00 | 0.00 | 0.00 | 2,37,668.00 | 0.00 |
| Januaury, 2024 | 3,40,688.00 | 0.00 | 2,63,998.65 | 2,17,160.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| March, 2024 | 5,86,220.46 | 0.00 | 0.00 | 2,49,780.85 | 0.00 |
| Total | 18,45,412.46 | 0.00 | 2,63,998.65 | 22,24,959.85 | 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 |