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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:-Kokanpur |
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| Opening Balance | 11,81,929.44 | ||||
| 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 | 4,394.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2023 | 1,38,698.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| July, 2023 | 19,000.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| August, 2023 | 33,500.00 | 0.00 | 0.00 | 22,240.00 | 0.00 |
| September, 2023 | 73,269.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| October, 2023 | 4,03,663.00 | 0.00 | 0.00 | 1,53,536.00 | 0.00 |
| November, 2023 | 3,82,300.00 | 0.00 | 0.00 | 1,28,940.00 | 0.00 |
| December, 2023 | 6,54,216.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,21,900.00 | 0.00 |
| February, 2024 | 1,05,728.00 | 0.00 | 0.00 | 6,39,100.00 | 0.00 |
| March, 2024 | 6,82,237.00 | 0.00 | 65,155.46 | 2,65,371.00 | 7,000.00 |
| Total | 25,89,185.00 | 0.00 | 65,155.46 | 18,50,587.00 | 7,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |