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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:-Potgaon |
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| Opening Balance | 28,34,518.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,53,580.00 | 0.00 | 0.00 | 3,61,400.00 | 0.00 |
| May, 2023 | 1,88,325.00 | 0.00 | 0.00 | 2,16,500.00 | 0.00 |
| June, 2023 | 4,96,409.00 | 0.00 | 0.00 | 4,94,260.00 | 0.00 |
| July, 2023 | 28,000.00 | 0.00 | 0.00 | 1,98,810.00 | 0.00 |
| August, 2023 | 47,000.00 | 0.00 | 0.00 | 4,39,695.00 | 0.00 |
| September, 2023 | 1,45,420.00 | 0.00 | 0.00 | 1,89,905.00 | 0.00 |
| October, 2023 | 6,25,897.00 | 0.00 | 0.00 | 51,650.00 | 0.00 |
| November, 2023 | 5,90,158.00 | 0.00 | 0.00 | 9,86,385.00 | 0.00 |
| December, 2023 | 2,99,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 50,600.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 93,255.00 | 0.00 |
| March, 2024 | 5,91,541.00 | 0.00 | 0.00 | 1,70,672.00 | 0.00 |
| Total | 34,66,038.00 | 0.00 | 0.00 | 32,53,132.00 | 0.00 |
| 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 |