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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:-Anjani |
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| Opening Balance | 32,34,371.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,92,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,000.00 | 0.00 | 0.00 | 5,84,724.00 | 0.00 |
| June, 2023 | 13,509.00 | 0.00 | 0.00 | 1,51,578.00 | 0.00 |
| July, 2023 | 7,02,527.50 | 0.00 | 0.00 | 6,88,000.00 | 0.00 |
| August, 2023 | 81,123.00 | 0.00 | 0.00 | 81,853.00 | 0.00 |
| September, 2023 | 7,80,565.50 | 0.00 | 0.00 | 4,49,496.00 | 0.00 |
| October, 2023 | 6,72,184.00 | 0.00 | 0.00 | 3,39,498.00 | 0.00 |
| November, 2023 | 31,020.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| December, 2023 | 2,52,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2024 | 87,500.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| March, 2024 | 6,61,504.06 | 0.00 | 15,41,148.30 | 2,33,500.00 | 52,500.00 |
| Total | 37,84,838.06 | 0.00 | 15,41,148.30 | 28,42,149.00 | 52,500.00 |
| 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 |