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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:-Bardevari |
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| Opening Balance | 28,72,337.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,11,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 97,848.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| July, 2023 | 25,000.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| August, 2023 | 4,05,000.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| September, 2023 | 77,567.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| October, 2023 | 4,12,082.00 | 0.00 | 0.00 | 1,30,136.00 | 0.00 |
| November, 2023 | 39,274.00 | 0.00 | 0.00 | 67,600.00 | 0.00 |
| December, 2023 | 2,66,215.00 | 0.00 | 0.00 | 67,805.00 | 0.00 |
| Januaury, 2024 | 4,52,545.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| February, 2024 | 75,000.00 | 0.00 | 0.00 | 5,37,545.00 | 0.00 |
| March, 2024 | 5,38,946.00 | 0.00 | 2,819.00 | 4,92,785.17 | 0.00 |
| Total | 25,00,657.00 | 0.00 | 2,819.00 | 15,67,971.17 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 13, 2024 9:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |