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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:-Sonekanhar |
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| Opening Balance | 87,64,672.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 87,721.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2023 | 56,901.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2023 | 10,000.00 | 0.00 | 0.00 | 1,22,500.00 | 0.00 |
| September, 2023 | 10,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,12,986.00 | 0.00 | 0.00 | 2,94,390.00 | 0.00 |
| November, 2023 | 8,56,000.00 | 0.00 | 0.00 | 6,88,742.00 | 0.00 |
| December, 2023 | 5,59,933.00 | 0.00 | 0.00 | 2,68,002.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 1,05,566.33 | 2,99,900.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,16,140.00 | 0.00 |
| March, 2024 | 13,22,520.50 | 0.00 | 0.00 | 30,41,693.77 | 0.00 |
| Total | 35,23,072.50 | 0.00 | 1,05,566.33 | 50,87,867.77 | 0.00 |
| 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 |