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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:-Gotpur |
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| Opening Balance | 8,59,169.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,88,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,15,000.00 | 0.00 | 0.00 | 3,50,705.00 | 0.00 |
| June, 2023 | 2,476.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| July, 2023 | 26,156.25 | 0.00 | 0.00 | 49,100.00 | 0.00 |
| August, 2023 | 1,87,060.16 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| September, 2023 | 2,88,777.00 | 0.00 | 0.00 | 3,43,045.00 | 0.00 |
| October, 2023 | 3,17,871.00 | 0.00 | 0.00 | 1,12,248.00 | 0.00 |
| November, 2023 | 2,89,531.00 | 0.00 | 0.00 | 2,38,911.00 | 0.00 |
| December, 2023 | 1,57,661.00 | 0.00 | 0.00 | 2,94,337.00 | 0.00 |
| Januaury, 2024 | 12,770.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2024 | 9,37,294.50 | 0.00 | 1,86,585.00 | 7,83,354.81 | 0.00 |
| Total | 27,23,541.91 | 0.00 | 1,86,585.00 | 26,71,700.81 | 0.00 |
| 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 |