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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:-Kodagaon |
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| Opening Balance | 21,67,611.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,180.00 | 0.00 | 0.00 | 4,24,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| June, 2023 | 71,072.00 | 0.00 | 0.00 | 1,80,595.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,98,516.00 | 1,39,476.00 |
| August, 2023 | 27,96,882.00 | 0.00 | 0.00 | 24,76,688.00 | 0.00 |
| September, 2023 | 4,42,258.50 | 0.00 | 0.00 | 2,79,490.00 | 0.00 |
| October, 2023 | 8,25,691.00 | 0.00 | 0.00 | 7,89,762.00 | 0.00 |
| November, 2023 | 2,44,300.00 | 0.00 | 0.00 | 4,78,586.00 | 0.00 |
| December, 2023 | 3,99,414.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| Januaury, 2024 | 40,000.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| February, 2024 | 45,124.00 | 0.00 | 0.00 | 2,76,000.00 | 0.00 |
| March, 2024 | 16,92,115.00 | 0.00 | 6,507.00 | 10,57,318.00 | 87,318.00 |
| Total | 66,49,036.50 | 0.00 | 6,507.00 | 65,02,955.00 | 2,26,794.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:01 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |