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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:-Kulgaon |
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| Opening Balance | 5,41,479.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| May, 2023 | 2,16,840.00 | 0.00 | 0.00 | 2,71,860.00 | 0.00 |
| June, 2023 | 4,00,651.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2023 | 4,21,313.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| August, 2023 | 1,71,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 35,143.00 | 0.00 | 0.00 | 1,58,562.00 | 0.00 |
| October, 2023 | 6,93,788.00 | 0.00 | 0.00 | 4,11,500.00 | 0.00 |
| November, 2023 | 29,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,36,513.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
| Januaury, 2024 | 3,04,543.00 | 0.00 | 0.00 | 2,59,000.00 | 0.00 |
| February, 2024 | 2,45,000.00 | 0.00 | 0.00 | 2,73,388.00 | 0.00 |
| March, 2024 | 6,46,022.00 | 0.00 | 2,23,066.78 | 10,01,000.47 | 0.00 |
| Total | 35,00,263.00 | 0.00 | 2,23,066.78 | 28,00,610.47 | 0.00 |
| 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 |