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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:-Govindpur |
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| Opening Balance | 17,70,272.12 | ||||
| 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 | 4,53,292.00 | 0.00 | 0.00 | 5,46,947.00 | 0.00 |
| June, 2023 | 12,88,373.00 | 0.00 | 0.00 | 9,01,800.00 | 0.00 |
| July, 2023 | 44,312.50 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2023 | 4,23,592.00 | 0.00 | 0.00 | 4,59,200.00 | 0.00 |
| September, 2023 | 12,83,469.35 | 0.00 | 0.00 | 13,24,003.00 | 0.00 |
| October, 2023 | 6,86,378.00 | 0.00 | 0.00 | 2,75,045.00 | 0.00 |
| November, 2023 | 65,064.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| December, 2023 | 3,23,336.00 | 0.00 | 0.00 | 3,65,513.50 | 0.00 |
| Januaury, 2024 | 7,75,600.00 | 0.00 | 0.00 | 15,89,251.00 | 0.00 |
| February, 2024 | 3,50,200.00 | 0.00 | 0.00 | 3,94,230.00 | 0.00 |
| March, 2024 | 18,39,631.00 | 0.00 | 0.00 | 13,35,983.25 | 0.00 |
| Total | 76,25,427.85 | 0.00 | 0.00 | 72,63,472.75 | 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 |