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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:-Makdikhuna |
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| Opening Balance | 4,95,773.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,056.00 | 0.00 | 0.00 | 98,620.00 | 0.00 |
| July, 2023 | 1,06,875.00 | 0.00 | 0.00 | 75,900.00 | 0.00 |
| August, 2023 | 2,95,942.55 | 0.00 | 0.00 | 2,37,332.00 | 0.00 |
| September, 2023 | 22,404.50 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| October, 2023 | 3,20,021.00 | 0.00 | 0.00 | 1,79,676.00 | 0.00 |
| November, 2023 | 4,57,822.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2023 | 1,63,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 500.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| February, 2024 | 729.00 | 0.00 | 0.00 | 56,250.00 | 0.00 |
| March, 2024 | 3,30,074.05 | 0.00 | 0.00 | 4,98,754.05 | 0.00 |
| Total | 17,95,235.10 | 0.00 | 0.00 | 14,12,532.05 | 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 |