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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:-Muragaon |
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| Opening Balance | 11,50,043.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,180.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| May, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,32,700.00 | 0.00 |
| June, 2023 | 8,169.00 | 0.00 | 0.00 | 4,33,354.00 | 0.00 |
| July, 2023 | 18,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2023 | 32,000.00 | 0.00 | 0.00 | 1,15,950.00 | 0.00 |
| September, 2023 | 1,66,532.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| October, 2023 | 3,83,854.00 | 0.00 | 0.00 | 1,88,011.00 | 0.00 |
| November, 2023 | 1,61,476.00 | 0.00 | 0.00 | 2,42,799.00 | 0.00 |
| December, 2023 | 6,10,550.00 | 0.00 | 0.00 | 4,06,573.00 | 0.00 |
| Januaury, 2024 | 7,570.00 | 0.00 | 0.00 | 1,50,200.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| March, 2024 | 3,54,292.30 | 0.00 | 24,248.00 | 1,95,275.30 | 0.00 |
| Total | 20,84,623.30 | 0.00 | 24,248.00 | 20,76,662.30 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |