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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:-Pharaskot |
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| Opening Balance | 78,09,935.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,43,180.00 | 0.00 | 0.00 | 4,16,000.00 | 0.00 |
| August, 2023 | 10,106.00 | 0.00 | 0.00 | 4,42,804.00 | 0.00 |
| September, 2023 | 11,948.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2023 | 9,45,690.00 | 0.00 | 0.00 | 1,11,900.00 | 0.00 |
| November, 2023 | 66,000.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| December, 2023 | 4,97,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,000.00 | 0.00 | 0.00 | 3,37,550.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| March, 2024 | 13,10,683.00 | 0.00 | 0.00 | 13,40,531.06 | 0.00 |
| Total | 33,98,072.00 | 0.00 | 0.00 | 30,54,785.06 | 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 |