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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:-Mankesari |
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| Opening Balance | 15,85,992.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,52,180.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 32,041.00 | 0.00 | 0.00 | 5,41,225.22 | 0.00 |
| July, 2023 | 19,169.00 | 0.00 | 0.00 | 2,12,307.62 | 0.00 |
| August, 2023 | 43,800.00 | 0.00 | 0.00 | 84,112.00 | 0.00 |
| September, 2023 | 38,722.50 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| October, 2023 | 2,26,594.00 | 0.00 | 0.00 | 2,08,161.20 | 0.00 |
| November, 2023 | 1,16,725.00 | 0.00 | 0.00 | 33,945.00 | 0.00 |
| December, 2023 | 2,70,421.00 | 0.00 | 0.00 | 1,09,239.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,30,720.50 | 0.00 | 77,574.53 | 9,11,018.00 | 0.00 |
| Total | 23,30,373.00 | 0.00 | 77,574.53 | 24,35,008.04 | 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 |