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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:-Bhirawahi |
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| Opening Balance | 14,04,842.91 | ||||
| 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 | 1,50,000.00 | 0.00 | 0.00 | 3,75,110.00 | 0.00 |
| June, 2023 | 5,64,466.00 | 0.00 | 0.00 | 2,83,206.00 | 0.00 |
| July, 2023 | 34,512.50 | 0.00 | 0.00 | 4,61,541.00 | 0.00 |
| August, 2023 | 1,67,285.00 | 0.00 | 0.00 | 2,28,024.00 | 0.00 |
| September, 2023 | 78,811.50 | 0.00 | 0.00 | 1,41,057.50 | 0.00 |
| October, 2023 | 3,39,953.00 | 0.00 | 0.00 | 1,56,117.00 | 0.00 |
| November, 2023 | 1,18,860.50 | 0.00 | 0.00 | 1,76,670.00 | 24,000.00 |
| December, 2023 | 3,26,109.00 | 0.00 | 0.00 | 1,06,300.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 85,098.00 | 0.00 |
| February, 2024 | 21,268.50 | 0.00 | 0.00 | 3,37,990.02 | 0.00 |
| March, 2024 | 9,78,972.47 | 0.00 | 3,51,275.00 | 4,37,310.47 | 0.00 |
| Total | 28,72,418.47 | 0.00 | 3,51,275.00 | 27,88,423.99 | 24,000.00 |
| 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 |