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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:-Salhe |
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| Opening Balance | 50,28,900.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 98,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2023 | 6,07,775.00 | 0.00 | 2,90,661.16 | 1,60,977.00 | 4,387.00 |
| August, 2023 | 1,27,501.00 | 0.00 | 96,676.47 | 3,43,430.00 | 0.00 |
| September, 2023 | 3,20,490.00 | 0.00 | 0.00 | 1,78,350.00 | 0.00 |
| October, 2023 | 4,63,472.00 | 0.00 | 0.00 | 3,52,320.00 | 0.00 |
| November, 2023 | 66,300.00 | 0.00 | 1.00 | 4,56,399.00 | 0.00 |
| December, 2023 | 3,20,830.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
| Januaury, 2024 | 13,020.00 | 0.00 | 1.00 | 74,920.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,41,052.00 | 0.00 |
| March, 2024 | 2,96,427.06 | 0.00 | 0.00 | 9,28,209.00 | 0.00 |
| Total | 23,14,125.06 | 0.00 | 3,87,339.63 | 32,63,657.00 | 4,387.00 |
| 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 |