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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:-Mandari |
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| Opening Balance | 5,88,479.31 | ||||
| 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 | 7,88,000.00 | 0.00 | 0.00 | 7,43,000.00 | 0.00 |
| June, 2023 | 10,08,402.00 | 0.00 | 0.00 | 4,62,000.00 | 0.00 |
| July, 2023 | 2,72,500.00 | 0.00 | 0.00 | 8,68,992.20 | 0.00 |
| August, 2023 | 3,13,500.00 | 0.00 | 0.00 | 2,15,900.00 | 0.00 |
| September, 2023 | 5,27,743.50 | 0.00 | 0.00 | 2,31,880.00 | 0.00 |
| October, 2023 | 13,86,671.00 | 0.00 | 0.00 | 12,45,090.00 | 0.00 |
| November, 2023 | 29,958.00 | 0.00 | 0.00 | 2,96,840.00 | 0.00 |
| December, 2023 | 20,51,671.00 | 0.00 | 0.00 | 6,66,342.00 | 0.00 |
| Januaury, 2024 | 9,86,394.00 | 0.00 | 0.00 | 10,36,800.00 | 0.00 |
| February, 2024 | 2,97,000.00 | 0.00 | 0.00 | 3,04,450.00 | 0.00 |
| March, 2024 | 11,15,306.00 | 0.00 | 0.00 | 22,73,235.00 | 50,370.00 |
| Total | 88,69,325.50 | 0.00 | 0.00 | 83,44,529.20 | 50,370.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 14, 2024 10:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |