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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:-Pidapal |
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| Opening Balance | 7,46,853.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,180.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| June, 2023 | 88,041.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2023 | 4,04,500.00 | 0.00 | 0.00 | 4,55,525.00 | 0.00 |
| August, 2023 | 9,35,569.00 | 0.00 | 0.00 | 7,56,090.00 | 0.00 |
| September, 2023 | 1,43,350.00 | 0.00 | 0.00 | 1,18,980.00 | 0.00 |
| October, 2023 | 3,38,528.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2023 | 32,310.00 | 0.00 | 0.00 | 3,20,996.00 | 0.00 |
| December, 2023 | 2,33,269.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| Januaury, 2024 | 1,64,000.00 | 0.00 | 0.00 | 2,91,200.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2024 | 7,16,043.00 | 0.00 | 2,859.00 | 20,763.00 | 0.00 |
| Total | 31,47,790.00 | 0.00 | 2,859.00 | 21,71,354.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |