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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:-Dhanelikanhar |
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| Opening Balance | 21,50,406.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 87,180.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| May, 2023 | 5,000.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| June, 2023 | 19,182.00 | 0.00 | 0.00 | 99,920.00 | 0.00 |
| July, 2023 | 4,20,000.00 | 0.00 | 0.00 | 2,61,200.00 | 0.00 |
| August, 2023 | 35,053.00 | 0.00 | 0.00 | 2,13,900.00 | 0.00 |
| September, 2023 | 51,064.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2023 | 3,45,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 31,584.00 | 0.00 | 0.00 | 52,632.00 | 0.00 |
| December, 2023 | 6,07,039.00 | 0.00 | 0.00 | 10,30,024.00 | 9,940.00 |
| Januaury, 2024 | 1,52,134.00 | 0.00 | 0.00 | 1,64,200.00 | 0.00 |
| February, 2024 | 2,00,057.00 | 0.00 | 6,88,168.64 | 2,88,860.00 | 0.00 |
| March, 2024 | 3,90,857.80 | 0.00 | 0.00 | 1,85,570.44 | 0.00 |
| Total | 23,44,798.80 | 0.00 | 6,88,168.64 | 23,72,306.44 | 9,940.00 |
| 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 |