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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:-Kanharpuri |
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| Opening Balance | 9,09,899.05 | ||||
| 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 | 12,020.00 | 0.00 | 0.00 | 68,636.00 | 0.00 |
| June, 2023 | 1,56,384.00 | 0.00 | 0.00 | 1,79,321.00 | 0.00 |
| July, 2023 | 5,89,432.00 | 0.00 | 0.00 | 71,992.00 | 0.00 |
| August, 2023 | 2,21,021.00 | 0.00 | 0.00 | 3,90,786.00 | 11,700.00 |
| September, 2023 | 43,884.00 | 0.00 | 0.00 | 5,80,068.00 | 0.00 |
| October, 2023 | 15,01,460.00 | 0.00 | 0.00 | 8,36,028.00 | 0.00 |
| November, 2023 | 44,181.00 | 0.00 | 0.00 | 4,05,259.00 | 1,326.00 |
| December, 2023 | 2,85,381.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2024 | 2,34,400.00 | 0.00 | 0.00 | 2,19,045.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2024 | 8,63,730.52 | 0.00 | 4,629.95 | 3,77,857.52 | 0.00 |
| Total | 40,44,073.52 | 0.00 | 4,629.95 | 31,68,992.52 | 13,026.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |