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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:-Tedaikondal |
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| Opening Balance | 86,84,555.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,44,847.00 | 0.00 |
| July, 2023 | 1,87,180.00 | 0.00 | 0.00 | 1,39,638.00 | 0.00 |
| August, 2023 | 10,000.00 | 0.00 | 6,329.68 | 1,29,929.00 | 0.00 |
| September, 2023 | 10,000.00 | 0.00 | 0.00 | 18,920.00 | 0.00 |
| October, 2023 | 2,53,017.00 | 0.00 | 0.00 | 65,320.00 | 0.00 |
| November, 2023 | 54,000.00 | 0.00 | 0.00 | 79,600.00 | 0.00 |
| December, 2023 | 3,17,504.00 | 0.00 | 0.00 | 1,70,736.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,69,696.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,05,208.00 | 0.00 | 0.00 | 18,20,333.80 | 0.00 |
| Total | 19,40,576.00 | 0.00 | 6,329.68 | 27,39,019.80 | 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 |