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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:-Selegaon |
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| Opening Balance | 90,55,547.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,27,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 25,000.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| July, 2023 | 1,85,650.00 | 0.00 | 1,10,370.96 | 2,74,819.00 | 0.00 |
| August, 2023 | 10,000.00 | 0.00 | 0.00 | 2,69,410.00 | 0.00 |
| September, 2023 | 10,000.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| October, 2023 | 3,39,426.00 | 0.00 | 0.00 | 48,200.00 | 0.00 |
| November, 2023 | 1,48,426.00 | 0.00 | 55,434.53 | 1,96,879.00 | 1,547.00 |
| December, 2023 | 2,02,330.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2024 | 7,152.00 | 0.00 | 0.00 | 2,03,850.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,94,400.00 | 0.00 |
| March, 2024 | 4,37,999.96 | 0.00 | 0.00 | 6,78,815.51 | 1,16,190.00 |
| Total | 15,01,490.96 | 0.00 | 1,65,805.49 | 20,19,491.51 | 1,17,737.00 |
| 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 |