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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:-Daspur |
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| Opening Balance | 90,87,918.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,67,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,92,132.00 | 0.00 | 0.00 | 10,35,000.00 | 0.00 |
| July, 2023 | 24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,21,000.00 | 0.00 | 0.00 | 3,25,034.00 | 0.00 |
| September, 2023 | 42,089.50 | 0.00 | 0.00 | 1,93,294.30 | 0.00 |
| October, 2023 | 6,58,456.00 | 0.00 | 0.00 | 4,36,538.00 | 2,652.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 92,900.00 | 0.00 |
| December, 2023 | 3,39,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 1,72,909.75 | 2,28,748.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,67,780.00 | 0.00 |
| March, 2024 | 7,17,281.33 | 0.00 | 68,71,360.00 | 4,17,606.33 | 0.00 |
| Total | 28,61,674.83 | 0.00 | 70,44,269.75 | 28,96,900.63 | 2,652.00 |
| 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 |