|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Kanker,Block Panchayat & Equivalent:-Kanker,Village Panchayat & Equivalent:-Kuristikur |
|||||
| Opening Balance | 12,95,613.33 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 81,290.00 | 0.00 |
| June, 2023 | 8,132.00 | 0.00 | 0.00 | 50,200.00 | 0.00 |
| July, 2023 | 19,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2023 | 5,16,554.32 | 0.00 | 0.00 | 5,98,982.00 | 0.00 |
| September, 2023 | 2,65,689.00 | 0.00 | 0.00 | 93,952.00 | 0.00 |
| October, 2023 | 3,86,341.00 | 0.00 | 0.00 | 3,83,030.00 | 0.00 |
| November, 2023 | 1,02,559.00 | 0.00 | 0.00 | 88,345.00 | 0.00 |
| December, 2023 | 2,20,535.00 | 0.00 | 0.00 | 1,43,907.00 | 0.00 |
| Januaury, 2024 | 3,66,412.00 | 0.00 | 0.00 | 5,15,000.00 | 0.00 |
| February, 2024 | 97,760.00 | 0.00 | 81,127.70 | 1,70,679.00 | 0.00 |
| March, 2024 | 3,69,354.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
| Total | 24,44,516.32 | 0.00 | 81,127.70 | 22,57,885.00 | 0.00 |
| 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 |