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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:-Mardapoti |
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| Opening Balance | 23,43,778.75 | ||||
| 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 | 1,55,506.00 | 0.00 |
| June, 2023 | 47,753.00 | 0.00 | 0.00 | 1,08,300.00 | 0.00 |
| July, 2023 | 18,000.00 | 0.00 | 99,287.00 | 68,850.00 | 0.00 |
| August, 2023 | 32,000.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| September, 2023 | 1,41,358.00 | 0.00 | 0.00 | 85,222.00 | 0.00 |
| October, 2023 | 5,83,428.00 | 0.00 | 0.00 | 3,32,008.00 | 0.00 |
| November, 2023 | 28,200.00 | 0.00 | 0.00 | 2,11,650.00 | 0.00 |
| December, 2023 | 12,97,031.00 | 0.00 | 0.00 | 10,18,300.00 | 0.00 |
| Januaury, 2024 | 16,600.00 | 0.00 | 0.00 | 1,82,280.00 | 0.00 |
| February, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,78,730.00 | 0.00 |
| March, 2024 | 3,06,926.00 | 600.00 | 6,61,588.00 | 4,06,534.00 | 0.00 |
| Total | 27,63,476.00 | 600.00 | 7,60,875.00 | 27,73,380.00 | 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 |