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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:-Hatkongera |
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| Opening Balance | 30,99,067.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,31,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 80,000.00 | 0.00 | 0.00 | 2,23,000.00 | 0.00 |
| June, 2023 | 4,68,558.00 | 0.00 | 0.00 | 6,19,853.00 | 0.00 |
| July, 2023 | 56,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,00,274.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| September, 2023 | 18,886.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| October, 2023 | 6,55,397.00 | 0.00 | 0.00 | 3,02,928.00 | 0.00 |
| November, 2023 | 44,000.00 | 0.00 | 0.00 | 57,540.00 | 0.00 |
| December, 2023 | 2,14,273.00 | 0.00 | 0.00 | 1,42,212.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,18,755.00 | 0.00 | 0.00 | 17,54,533.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 9:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |