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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 |
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| Opening Balance | 128,96,14,398.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,38,300.00 | 0.00 | 0.00 | 3,13,758.00 | 0.00 |
| June, 2023 | 42,850.00 | 0.00 | 0.00 | 60,72,933.00 | 0.00 |
| July, 2023 | 77,05,020.00 | 0.00 | 0.00 | 1,55,60,186.00 | 0.00 |
| August, 2023 | 15,24,690.00 | 0.00 | 49.00 | 38,91,741.00 | 0.00 |
| September, 2023 | 44,33,966.00 | 0.00 | 7,78,67,768.00 | 4,32,52,013.00 | 0.00 |
| October, 2023 | 45,19,877.00 | 0.00 | 0.00 | 33,88,790.00 | 0.00 |
| November, 2023 | 20,67,300.00 | 0.00 | 0.00 | 86,13,182.00 | 0.00 |
| December, 2023 | 9,31,157.00 | 0.00 | 0.00 | 20,70,688.00 | 0.00 |
| Januaury, 2024 | 35,71,354.00 | 0.00 | 0.00 | 87,14,725.00 | 0.00 |
| February, 2024 | 44,71,846.00 | 0.00 | 0.00 | 47,55,550.00 | 0.00 |
| March, 2024 | 2,13,67,516.00 | 0.00 | 0.00 | 2,99,53,004.00 | 0.00 |
| Total | 5,08,73,876.00 | 0.00 | 7,78,67,817.00 | 12,65,86,570.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 9:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |