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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:-Matwada Lal |
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| Opening Balance | 21,25,529.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,37,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,00,000.00 | 0.00 | 0.00 | 4,73,250.00 | 0.00 |
| June, 2023 | 21,135.00 | 0.00 | 0.00 | 1,20,406.00 | 0.00 |
| July, 2023 | 34,967.00 | 0.00 | 0.00 | 3,16,971.00 | 0.00 |
| August, 2023 | 1,89,893.17 | 0.00 | 0.00 | 80,967.00 | 4,500.00 |
| September, 2023 | 1,44,813.50 | 0.00 | 0.00 | 2,26,252.00 | 0.00 |
| October, 2023 | 3,46,245.00 | 0.00 | 0.00 | 1,27,673.00 | 0.00 |
| November, 2023 | 1,33,041.40 | 0.00 | 0.00 | 3,25,740.00 | 45,890.00 |
| December, 2023 | 6,59,079.00 | 0.00 | 0.00 | 5,71,148.00 | 2,448.00 |
| Januaury, 2024 | 12,946.00 | 0.00 | 0.00 | 1,06,614.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,40,641.00 | 0.00 |
| March, 2024 | 2,94,789.17 | 0.00 | 6,54,622.45 | 82,059.67 | 0.00 |
| Total | 24,74,138.24 | 0.00 | 6,54,622.45 | 25,71,721.67 | 52,838.00 |
| 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 |