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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:-Tueguhan |
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| Opening Balance | 64,92,487.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,793.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 87,522.00 | 0.00 | 0.00 | 1,48,108.00 | 0.00 |
| July, 2023 | 3,73,998.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2023 | 82,900.81 | 0.00 | 0.00 | 2,11,009.00 | 0.00 |
| September, 2023 | 2,84,524.00 | 0.00 | 0.00 | 51,418.50 | 0.00 |
| October, 2023 | 2,46,590.00 | 0.00 | 0.00 | 4,27,350.00 | 0.00 |
| November, 2023 | 96,233.50 | 0.00 | 0.00 | 5,22,079.00 | 0.00 |
| December, 2023 | 2,14,773.00 | 0.00 | 0.00 | 46,688.50 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,05,923.00 | 0.00 |
| February, 2024 | 5,445.00 | 0.00 | 0.00 | 97,800.00 | 0.00 |
| March, 2024 | 4,05,828.97 | 0.00 | 0.00 | 25,45,048.96 | 0.00 |
| Total | 18,90,608.28 | 0.00 | 0.00 | 42,75,424.96 | 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 |