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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:-Sambalpur |
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| Opening Balance | 1,47,73,156.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 19,42,180.00 | 0.00 | 0.00 | 16,53,084.00 | 0.00 |
| June, 2023 | 3,20,740.00 | 0.00 | 0.00 | 5,24,045.00 | 0.00 |
| July, 2023 | 73,342.00 | 0.00 | 0.00 | 5,05,443.00 | 0.00 |
| August, 2023 | 1,36,221.00 | 0.00 | 2.00 | 2,31,536.00 | 0.00 |
| September, 2023 | 17,70,980.00 | 0.00 | 0.00 | 13,60,699.64 | 0.00 |
| October, 2023 | 19,62,444.00 | 0.00 | 0.00 | 12,74,370.00 | 0.00 |
| November, 2023 | 15,33,425.00 | 0.00 | 3,99,506.48 | 19,71,098.00 | 46,200.00 |
| December, 2023 | 6,44,847.00 | 0.00 | 0.00 | 4,03,098.00 | 0.00 |
| Januaury, 2024 | 7,40,866.00 | 0.00 | 340.41 | 19,37,320.00 | 0.00 |
| February, 2024 | 2,19,100.00 | 0.00 | 0.00 | 25,08,619.00 | 0.00 |
| March, 2024 | 44,45,301.00 | 0.00 | 0.00 | 52,40,272.03 | 0.00 |
| Total | 1,38,05,919.00 | 0.00 | 3,99,848.89 | 1,76,09,584.67 | 46,200.00 |
| 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 |