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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:-Dumali |
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| Opening Balance | 10,47,890.67 | ||||
| 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 | 99,000.00 | 0.00 |
| June, 2023 | 4,33,242.00 | 0.00 | 0.00 | 3,71,858.00 | 0.00 |
| July, 2023 | 55,500.00 | 0.00 | 0.00 | 2,79,807.00 | 0.00 |
| August, 2023 | 1,52,000.00 | 0.00 | 0.00 | 1,28,050.00 | 0.00 |
| September, 2023 | 1,28,782.50 | 0.00 | 0.00 | 70,045.00 | 0.00 |
| October, 2023 | 22,39,522.00 | 0.00 | 0.00 | 12,62,430.00 | 0.00 |
| November, 2023 | 70,000.00 | 0.00 | 0.00 | 9,30,500.00 | 0.00 |
| December, 2023 | 4,19,867.00 | 0.00 | 0.00 | 2,96,250.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 60,100.00 | 0.00 |
| February, 2024 | 7,99,074.00 | 0.00 | 0.00 | 8,04,060.00 | 0.00 |
| March, 2024 | 1,86,912.50 | 0.00 | 2,84,794.25 | 4,84,033.50 | 1,78,350.00 |
| Total | 45,77,080.00 | 0.00 | 2,84,794.25 | 47,86,133.50 | 1,78,350.00 |
| 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 |