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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:-Byaskongera |
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| Opening Balance | 10,75,310.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,180.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,73,699.00 | 0.00 | 0.00 | 4,09,400.00 | 0.00 |
| July, 2023 | 27,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2023 | 3,25,500.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| September, 2023 | 9,48,525.00 | 0.00 | 0.00 | 1,55,500.00 | 0.00 |
| October, 2023 | 4,99,323.00 | 0.00 | 0.00 | 1,43,834.00 | 0.00 |
| November, 2023 | 4,83,185.00 | 0.00 | 0.00 | 3,52,200.00 | 0.00 |
| December, 2023 | 4,24,545.00 | 0.00 | 0.00 | 2,70,132.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,83,000.00 | 0.00 |
| February, 2024 | 3,11,852.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| March, 2024 | 22,79,313.00 | 0.00 | 5,30,950.00 | 17,56,764.00 | 0.00 |
| Total | 57,65,122.00 | 0.00 | 5,30,950.00 | 35,27,830.00 | 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 |