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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:-Kewantintola |
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| Opening Balance | 26,82,413.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,43,784.00 | 0.00 | 0.00 | 3,39,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2023 | 4,09,070.00 | 0.00 | 0.00 | 5,10,800.00 | 0.00 |
| July, 2023 | 34,500.00 | 0.00 | 0.00 | 1,30,400.00 | 0.00 |
| August, 2023 | 50,000.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2023 | 3,050.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2023 | 4,60,214.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2023 | 9,27,658.00 | 0.00 | 0.00 | 10,17,954.00 | 0.00 |
| December, 2023 | 2,29,139.00 | 0.00 | 0.00 | 1,50,229.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,18,806.00 | 0.00 |
| February, 2024 | 50,910.00 | 0.00 | 10,349.00 | 59,290.00 | 0.00 |
| March, 2024 | 3,00,017.00 | 0.00 | 0.00 | 21,03,343.00 | 0.00 |
| Total | 28,08,342.00 | 0.00 | 10,349.00 | 45,91,822.00 | 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 |