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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:-Malgaon |
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| Opening Balance | 7,61,064.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,11,690.00 | 0.00 | 0.00 | 29,968.00 | 0.00 |
| May, 2023 | 1,944.00 | 0.00 | 0.00 | 1,00,365.00 | 0.00 |
| June, 2023 | 4,374.00 | 0.00 | 0.00 | 1,37,408.00 | 0.00 |
| July, 2023 | 4,03,895.00 | 0.00 | 0.00 | 3,67,500.00 | 0.00 |
| August, 2023 | 32,348.48 | 0.00 | 0.00 | 33,395.00 | 0.00 |
| September, 2023 | 55,757.00 | 0.00 | 0.00 | 1,28,495.00 | 2,700.00 |
| October, 2023 | 3,78,470.60 | 0.00 | 0.00 | 1,83,480.00 | 2,700.00 |
| November, 2023 | 1,25,771.00 | 0.00 | 0.00 | 2,68,533.00 | 90,000.00 |
| December, 2023 | 24,96,287.00 | 0.00 | 0.00 | 13,71,648.00 | 0.00 |
| Januaury, 2024 | 3,80,017.00 | 0.00 | 0.00 | 9,59,545.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,87,000.00 | 0.00 |
| March, 2024 | 15,36,549.00 | 0.00 | 0.00 | 15,46,884.07 | 0.00 |
| Total | 55,27,103.08 | 0.00 | 0.00 | 57,14,221.07 | 95,400.00 |
| 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 |