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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:-Bhairadih |
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| Opening Balance | 12,05,093.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,37,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,93,506.00 | 0.00 |
| June, 2023 | 3,24,655.00 | 0.00 | 0.00 | 6,08,015.00 | 0.00 |
| July, 2023 | 24,475.00 | 0.00 | 0.00 | 72,900.00 | 0.00 |
| August, 2023 | 43,387.21 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| September, 2023 | 82,260.00 | 0.00 | 0.00 | 81,830.00 | 0.00 |
| October, 2023 | 12,88,304.00 | 0.00 | 0.00 | 1,55,340.00 | 9,090.00 |
| November, 2023 | 53,090.00 | 0.00 | 0.00 | 8,01,934.00 | 9,090.00 |
| December, 2023 | 12,00,097.00 | 0.00 | 0.00 | 12,38,430.00 | 0.00 |
| Januaury, 2024 | 1,67,951.00 | 0.00 | 0.00 | 87,045.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,61,500.00 | 0.00 |
| March, 2024 | 15,56,243.05 | 0.00 | 0.00 | 12,97,356.55 | 0.00 |
| Total | 51,78,117.26 | 0.00 | 0.00 | 49,92,856.55 | 18,180.00 |
| 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 |