|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Kanker,Block Panchayat & Equivalent:-Bhanupratappur,Village Panchayat & Equivalent:-Kudal |
|||||
| Opening Balance | 70,07,272.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 87,180.00 | 0.00 | 0.00 | 14,560.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| July, 2023 | 63,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 23,179.00 | 0.00 | 0.00 | 1,34,216.00 | 0.00 |
| September, 2023 | 1,23,987.00 | 0.00 | 0.00 | 97,752.00 | 0.00 |
| October, 2023 | 7,85,831.00 | 0.00 | 0.00 | 5,24,836.00 | 0.00 |
| November, 2023 | 1,52,848.00 | 0.00 | 0.00 | 2,54,973.50 | 0.00 |
| December, 2023 | 6,53,683.00 | 0.00 | 11,077.87 | 5,42,751.00 | 80,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,13,208.00 | 0.00 |
| February, 2024 | 2,788.00 | 0.00 | 0.00 | 1,22,708.00 | 0.00 |
| March, 2024 | 8,20,312.21 | 0.00 | 0.00 | 8,80,801.38 | 60,000.00 |
| Total | 32,13,446.21 | 0.00 | 11,077.87 | 33,85,805.88 | 1,40,000.00 |
| 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 |