|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Kanker,Block Panchayat & Equivalent:-Kanker,Village Panchayat & Equivalent:-Matwada |
|||||
| Opening Balance | 21,51,577.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 87,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,304.00 | 0.00 | 0.00 | 2,26,932.00 | 0.00 |
| June, 2023 | 9,926.00 | 0.00 | 0.00 | 2,45,458.00 | 0.00 |
| July, 2023 | 33,560.00 | 0.00 | 0.00 | 1,11,884.00 | 0.00 |
| August, 2023 | 2,23,761.00 | 0.00 | 0.00 | 1,25,053.62 | 0.00 |
| September, 2023 | 58,063.50 | 0.00 | 0.00 | 33,880.00 | 1,224.00 |
| October, 2023 | 2,92,649.00 | 0.00 | 0.00 | 59,653.00 | 26,904.00 |
| November, 2023 | 3,01,513.78 | 0.00 | 0.00 | 1,63,378.00 | 900.00 |
| December, 2023 | 3,47,316.00 | 0.00 | 0.00 | 98,995.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,14,750.00 | 1,64,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,71,087.00 | 6,500.00 |
| March, 2024 | 3,55,134.63 | 0.00 | 54,372.00 | 1,73,803.63 | 0.00 |
| Total | 17,14,407.91 | 0.00 | 54,372.00 | 20,24,874.25 | 1,99,528.00 |
| 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 |