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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:-Pandarwahi |
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| Opening Balance | 13,58,102.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,82,838.00 | 0.00 | 0.00 | 14,342.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| June, 2023 | 11,165.00 | 0.00 | 0.00 | 1,75,363.00 | 3,000.00 |
| July, 2023 | 25,000.00 | 0.00 | 0.00 | 1,36,255.00 | 23,100.00 |
| August, 2023 | 1,96,597.04 | 0.00 | 0.00 | 45.00 | 0.00 |
| September, 2023 | 3,80,107.00 | 0.00 | 0.00 | 5,49,840.00 | 11,150.00 |
| October, 2023 | 4,78,009.00 | 0.00 | 0.00 | 1,19,350.00 | 7,500.00 |
| November, 2023 | 54,714.00 | 0.00 | 0.00 | 1,28,400.00 | 7,150.00 |
| December, 2023 | 2,99,808.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| Januaury, 2024 | 24,406.00 | 0.00 | 0.00 | 1,27,200.00 | 0.00 |
| February, 2024 | 1,60,000.00 | 0.00 | 0.00 | 63,600.00 | 0.00 |
| March, 2024 | 5,16,427.69 | 0.00 | 0.00 | 3,64,856.79 | 0.00 |
| Total | 24,29,071.73 | 0.00 | 0.00 | 17,72,551.79 | 51,900.00 |
| 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 |