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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:-Arjuni |
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| Opening Balance | 24,56,720.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,90,000.00 | 0.00 | 0.00 | 1,53,409.00 | 0.00 |
| June, 2023 | 2,18,753.30 | 0.00 | 0.00 | 2,29,298.00 | 0.00 |
| July, 2023 | 2,33,268.00 | 0.00 | 0.00 | 3,41,434.00 | 21,658.00 |
| August, 2023 | 3,33,083.83 | 0.00 | 0.00 | 6,13,175.42 | 2,210.00 |
| September, 2023 | 4,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,92,650.00 | 0.00 | 0.00 | 1,56,813.00 | 0.00 |
| November, 2023 | 32,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,75,706.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| Januaury, 2024 | 32,962.00 | 0.00 | 0.00 | 67,980.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 40,230.00 | 0.00 |
| March, 2024 | 11,75,800.80 | 0.00 | 8,04,445.20 | 18,24,499.13 | 0.00 |
| Total | 32,81,352.93 | 0.00 | 8,04,445.20 | 36,30,838.55 | 23,868.00 |
| 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 |