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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:-Ichchhapur |
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| Opening Balance | 9,32,029.14 | ||||
| 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 | 2,10,000.00 | 0.00 |
| June, 2023 | 5,284.00 | 0.00 | 0.00 | 1,15,895.00 | 0.00 |
| July, 2023 | 33,722.50 | 0.00 | 0.00 | 2,46,102.00 | 0.00 |
| August, 2023 | 51,441.58 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2023 | 2,88,001.00 | 0.00 | 0.00 | 3,40,500.00 | 0.00 |
| October, 2023 | 12,46,353.00 | 0.00 | 0.00 | 10,43,090.00 | 0.00 |
| November, 2023 | 39,056.40 | 0.00 | 0.00 | 61,115.00 | 0.00 |
| December, 2023 | 2,17,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,60,768.00 | 0.00 | 0.00 | 4,17,000.00 | 0.00 |
| February, 2024 | 1,300.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| March, 2024 | 10,90,764.00 | 0.00 | 91,206.91 | 8,59,078.14 | 0.00 |
| Total | 33,26,226.48 | 0.00 | 91,206.91 | 33,43,280.14 | 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 |