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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:-Babudabena |
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| Opening Balance | 16,61,913.72 | ||||
| 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 | 10,000.00 | 0.00 | 0.00 | 61,760.00 | 0.00 |
| June, 2023 | 5,485.00 | 0.00 | 0.00 | 2,02,891.00 | 29,323.00 |
| July, 2023 | 21,000.00 | 0.00 | 0.00 | 38,368.00 | 29,323.00 |
| August, 2023 | 36,500.00 | 0.00 | 0.00 | 1,11,559.00 | 0.00 |
| September, 2023 | 3,58,393.00 | 0.00 | 0.00 | 3,82,193.00 | 0.00 |
| October, 2023 | 7,50,574.00 | 0.00 | 0.00 | 4,76,605.00 | 1,547.00 |
| November, 2023 | 32,688.00 | 0.00 | 0.00 | 60,100.00 | 0.00 |
| December, 2023 | 2,93,624.00 | 0.00 | 0.00 | 54,850.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 37,700.00 | 0.00 |
| February, 2024 | 41,520.00 | 0.00 | 0.00 | 1,54,309.00 | 0.00 |
| March, 2024 | 12,27,722.00 | 0.00 | 8,23,224.00 | 9,55,308.00 | 0.00 |
| Total | 28,69,686.00 | 0.00 | 8,23,224.00 | 25,35,643.00 | 60,193.00 |
| 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 |