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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:-Kokpur |
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| Opening Balance | 13,90,825.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 87,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,91,831.00 | 0.00 | 0.00 | 2,91,500.00 | 0.00 |
| June, 2023 | 86,829.00 | 0.00 | 0.00 | 3,64,109.00 | 0.00 |
| July, 2023 | 47,219.00 | 0.00 | 7,500.00 | 3,11,256.00 | 0.00 |
| August, 2023 | 8,82,500.00 | 0.00 | 0.00 | 1,89,850.00 | 0.00 |
| September, 2023 | 2,42,202.00 | 0.00 | 0.00 | 6,72,865.00 | 0.00 |
| October, 2023 | 5,37,379.00 | 0.00 | 0.00 | 6,23,366.00 | 6,630.00 |
| November, 2023 | 2,76,269.00 | 0.00 | 0.00 | 6,15,685.00 | 0.00 |
| December, 2023 | 3,90,414.00 | 0.00 | 0.00 | 1,02,426.00 | 0.00 |
| Januaury, 2024 | 3,44,389.00 | 0.00 | 0.00 | 4,19,017.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| March, 2024 | 8,61,647.00 | 0.00 | 0.00 | 3,27,696.00 | 0.00 |
| Total | 40,47,859.00 | 0.00 | 7,500.00 | 40,75,770.00 | 6,630.00 |
| 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 |