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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:-Domaharra |
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| Opening Balance | 10,98,561.05 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| June, 2023 | 65,121.00 | 0.00 | 0.00 | 60,750.00 | 0.00 |
| July, 2023 | 2,00,544.00 | 0.00 | 0.00 | 2,58,500.00 | 0.00 |
| August, 2023 | 42,470.84 | 0.00 | 0.00 | 69,482.00 | 23,482.00 |
| September, 2023 | 48,140.00 | 0.00 | 0.00 | 66,452.00 | 0.00 |
| October, 2023 | 4,26,681.00 | 0.00 | 0.00 | 41,260.00 | 0.00 |
| November, 2023 | 45,562.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| December, 2023 | 3,97,485.00 | 0.00 | 0.00 | 1,27,945.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| February, 2024 | 18,159.00 | 0.00 | 0.00 | 1,26,120.00 | 500.00 |
| March, 2024 | 6,75,366.04 | 0.00 | 23,766.80 | 3,33,480.84 | 0.00 |
| Total | 20,11,708.88 | 0.00 | 23,766.80 | 13,66,989.84 | 23,982.00 |
| 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 |