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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:-Kodabhat |
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| Opening Balance | 49,38,700.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,12,180.00 | 0.00 | 0.00 | 8,40,454.47 | 0.00 |
| May, 2023 | 6,00,000.00 | 0.00 | 0.00 | 4,55,545.00 | 0.00 |
| June, 2023 | 7,08,912.00 | 0.00 | 0.00 | 12,60,858.00 | 1,428.00 |
| July, 2023 | 28,830.00 | 0.00 | 0.00 | 45,196.00 | 0.00 |
| August, 2023 | 2,53,453.00 | 0.00 | 0.00 | 1,62,650.00 | 0.00 |
| September, 2023 | 74,204.00 | 0.00 | 0.00 | 1,89,695.00 | 0.00 |
| October, 2023 | 3,44,871.00 | 0.00 | 0.00 | 80,716.00 | 0.00 |
| November, 2023 | 34,080.00 | 0.00 | 0.00 | 1,80,087.00 | 0.00 |
| December, 2023 | 2,26,387.00 | 0.00 | 0.00 | 22,332.00 | 2,652.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 98,275.00 | 0.00 |
| February, 2024 | 2,72,103.00 | 0.00 | 0.00 | 2,10,945.00 | 0.00 |
| March, 2024 | 5,02,033.00 | 0.00 | 0.00 | 5,15,932.00 | 0.00 |
| Total | 34,57,053.00 | 0.00 | 0.00 | 40,62,685.47 | 4,080.00 |
| 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 |