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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:-Kanker,Village Panchayat & Equivalent:-Aandi |
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| Opening Balance | 9,83,071.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,42,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 30,620.00 | 0.00 |
| June, 2023 | 1,56,175.00 | 0.00 | 0.00 | 4,71,591.00 | 0.00 |
| July, 2023 | 92,161.00 | 0.00 | 0.00 | 1,69,539.00 | 0.00 |
| August, 2023 | 38,500.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| September, 2023 | 2,45,771.00 | 0.00 | 0.00 | 2,57,659.14 | 0.00 |
| October, 2023 | 2,86,458.00 | 0.00 | 0.00 | 1,81,185.00 | 0.00 |
| November, 2023 | 29,796.00 | 0.00 | 0.00 | 74,605.00 | 21,550.00 |
| December, 2023 | 2,12,945.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 91,404.00 | 9,540.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 58,380.00 | 0.00 |
| March, 2024 | 3,87,428.00 | 0.00 | 79,178.00 | 1,29,013.00 | 2,500.00 |
| Total | 16,91,414.00 | 0.00 | 79,178.00 | 15,16,196.14 | 33,590.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:01 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |