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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:-Markatola |
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| Opening Balance | 15,01,596.69 | ||||
| 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 | 1,18,400.00 | 0.00 |
| June, 2023 | 3,25,303.00 | 0.00 | 0.00 | 3,11,850.00 | 0.00 |
| July, 2023 | 50,875.00 | 0.00 | 0.00 | 1,13,286.00 | 0.00 |
| August, 2023 | 49,529.08 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| September, 2023 | 90,248.00 | 0.00 | 0.00 | 1,31,479.00 | 0.00 |
| October, 2023 | 3,82,407.00 | 0.00 | 0.00 | 1,07,959.00 | 0.00 |
| November, 2023 | 2,85,315.00 | 0.00 | 0.00 | 3,94,564.00 | 0.00 |
| December, 2023 | 2,57,480.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
| Januaury, 2024 | 19,822.00 | 0.00 | 0.00 | 1,38,951.00 | 0.00 |
| February, 2024 | 1,32,326.77 | 0.00 | 94,777.47 | 1,45,521.00 | 0.00 |
| March, 2024 | 4,87,991.00 | 0.00 | 0.00 | 1,04,150.00 | 0.00 |
| Total | 21,73,476.85 | 0.00 | 94,777.47 | 16,74,560.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |