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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:-Gadpichhwadi |
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| Opening Balance | 17,73,984.36 | ||||
| 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 | 2,13,858.00 | 1,52,270.00 |
| June, 2023 | 23,762.00 | 0.00 | 0.00 | 6,02,621.12 | 0.00 |
| July, 2023 | 19,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2023 | 39,500.00 | 0.00 | 0.00 | 1,60,483.00 | 6,188.00 |
| September, 2023 | 20,893.00 | 0.00 | 0.00 | 45.00 | 0.00 |
| October, 2023 | 4,82,271.00 | 0.00 | 0.00 | 2,10,537.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,52,583.00 | 5,525.00 |
| December, 2023 | 2,84,685.00 | 0.00 | 0.00 | 28,315.00 | 0.00 |
| Januaury, 2024 | 2,50,000.00 | 0.00 | 0.00 | 4,15,000.00 | 0.00 |
| February, 2024 | 2,50,000.00 | 0.00 | 0.00 | 1,91,000.00 | 0.00 |
| March, 2024 | 16,40,512.00 | 0.00 | 1,02,826.75 | 13,84,017.00 | 18,000.00 |
| Total | 31,02,803.00 | 0.00 | 1,02,826.75 | 34,73,459.12 | 1,81,983.00 |
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| 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 |