|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Kanker,Block Panchayat & Equivalent:-Kanker,Village Panchayat & Equivalent:-Petoli |
|||||
| Opening Balance | 16,51,909.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,12,180.00 | 0.00 | 0.00 | 1,91,100.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| June, 2023 | 4,01,281.00 | 0.00 | 0.00 | 3,41,900.00 | 0.00 |
| July, 2023 | 36,637.00 | 0.00 | 0.00 | 1,49,190.00 | 0.00 |
| August, 2023 | 3,43,213.00 | 0.00 | 0.00 | 4,31,123.00 | 1,326.00 |
| September, 2023 | 89,127.00 | 0.00 | 0.00 | 17,652.00 | 1,326.00 |
| October, 2023 | 3,34,659.00 | 0.00 | 0.00 | 3,31,272.00 | 0.00 |
| November, 2023 | 1,40,659.00 | 0.00 | 0.00 | 1,59,970.00 | 1,326.00 |
| December, 2023 | 1,68,183.00 | 0.00 | 0.00 | 2,03,000.00 | 0.00 |
| Januaury, 2024 | 11,869.00 | 0.00 | 0.00 | 89,190.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 92,620.00 | 41,326.00 |
| March, 2024 | 9,53,672.39 | 0.00 | 0.00 | 7,15,225.27 | 0.00 |
| Total | 25,91,480.39 | 0.00 | 0.00 | 27,42,642.27 | 45,304.00 |
| 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 |