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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:-Kapsi |
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| Opening Balance | 3,25,508.47 | ||||
| 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 | 35,000.00 | 0.00 |
| June, 2023 | 1,57,441.00 | 0.00 | 0.00 | 2,54,105.00 | 0.00 |
| July, 2023 | 35,493.00 | 0.00 | 0.00 | 49,630.00 | 0.00 |
| August, 2023 | 40,471.04 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2023 | 99,162.00 | 0.00 | 0.00 | 42,200.00 | 0.00 |
| October, 2023 | 5,17,848.00 | 0.00 | 0.00 | 4,57,092.00 | 0.00 |
| November, 2023 | 2,23,668.75 | 0.00 | 0.00 | 2,27,044.00 | 0.00 |
| December, 2023 | 2,17,194.00 | 0.00 | 0.00 | 27,900.00 | 0.00 |
| Januaury, 2024 | 13,849.00 | 0.00 | 0.00 | 1,25,384.00 | 0.00 |
| February, 2024 | 1,50,000.00 | 0.00 | 0.00 | 2,49,600.00 | 0.00 |
| March, 2024 | 4,05,320.44 | 0.00 | 0.00 | 1,99,208.44 | 0.00 |
| Total | 19,52,627.23 | 0.00 | 0.00 | 16,72,163.44 | 0.00 |
| Back | |||||
| 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 |