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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:-Aturgaon |
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| Opening Balance | 10,70,862.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,180.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| June, 2023 | 2,42,914.00 | 0.00 | 0.00 | 1,24,103.00 | 0.00 |
| July, 2023 | 20,000.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| August, 2023 | 1,70,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2023 | 52,894.00 | 0.00 | 0.00 | 89,666.00 | 0.00 |
| October, 2023 | 4,07,873.00 | 0.00 | 0.00 | 1,40,900.00 | 20,000.00 |
| November, 2023 | 31,500.00 | 0.00 | 0.00 | 82,750.00 | 0.00 |
| December, 2023 | 16,348.00 | 0.00 | 0.00 | 18,564.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 23,28,627.69 | 0.00 | 0.00 | 7,43,286.19 | 0.00 |
| Total | 33,62,336.69 | 0.00 | 0.00 | 15,84,269.19 | 20,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |