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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:-Kirgoli |
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| Opening Balance | 15,83,817.41 | ||||
| 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 | 1,95,054.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| June, 2023 | 33,944.00 | 0.00 | 0.00 | 2,36,154.00 | 0.00 |
| July, 2023 | 37,341.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 60,563.00 | 0.00 | 0.00 | 22,385.00 | 0.00 |
| September, 2023 | 8,86,317.50 | 0.00 | 0.00 | 6,86,229.00 | 65,900.00 |
| October, 2023 | 5,00,970.00 | 0.00 | 0.00 | 4,73,274.00 | 49,000.00 |
| November, 2023 | 52,558.50 | 0.00 | 0.00 | 4,95,738.00 | 2,210.00 |
| December, 2023 | 5,74,981.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2024 | 3,28,981.00 | 0.00 | 0.00 | 1,11,800.00 | 0.00 |
| February, 2024 | 1,60,000.00 | 0.00 | 0.00 | 5,85,500.00 | 0.00 |
| March, 2024 | 8,49,833.93 | 0.00 | 1,66,236.26 | 5,95,392.20 | 0.00 |
| Total | 37,72,724.18 | 0.00 | 1,66,236.26 | 32,88,972.20 | 1,17,110.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 14, 2024 10:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |