|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Kanker,Block Panchayat & Equivalent:-Kanker,Village Panchayat & Equivalent:-Bagodar |
|||||
| Opening Balance | 14,67,213.42 | ||||
| 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 | 1,28,200.00 | 0.00 |
| June, 2023 | 3,36,759.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| July, 2023 | 40,593.75 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| August, 2023 | 2,69,848.00 | 0.00 | 0.00 | 86,845.00 | 0.00 |
| September, 2023 | 70,983.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| October, 2023 | 3,97,266.00 | 0.00 | 0.00 | 2,64,096.00 | 0.00 |
| November, 2023 | 42,336.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| December, 2023 | 2,37,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
| February, 2024 | 19,723.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2024 | 9,01,571.75 | 0.00 | 0.00 | 3,65,577.75 | 0.00 |
| Total | 24,18,329.50 | 0.00 | 0.00 | 13,14,718.75 | 0.00 |
| 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 |