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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:-Tarandul |
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| Opening Balance | 61,76,555.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 14,448.00 | 0.00 |
| July, 2023 | 7,22,462.00 | 0.00 | 58,560.00 | 1,56,908.00 | 0.00 |
| August, 2023 | 3,10,000.00 | 0.00 | 0.00 | 8,62,296.00 | 0.00 |
| September, 2023 | 3,81,613.15 | 0.00 | 0.00 | 1,37,966.00 | 0.00 |
| October, 2023 | 3,59,626.00 | 0.00 | 0.00 | 29,988.00 | 0.00 |
| November, 2023 | 62,175.00 | 0.00 | 16,760.00 | 2,64,200.00 | 0.00 |
| December, 2023 | 2,74,532.00 | 0.00 | 0.00 | 47,400.00 | 0.00 |
| Januaury, 2024 | 5,283.00 | 0.00 | 0.00 | 1,85,536.00 | 0.00 |
| February, 2024 | 2,82,733.00 | 0.00 | 0.00 | 1,70,280.00 | 0.00 |
| March, 2024 | 6,49,420.96 | 0.00 | 0.00 | 7,58,263.75 | 0.00 |
| Total | 30,60,547.11 | 0.00 | 75,320.00 | 26,27,285.75 | 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 |