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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:-Sarangpal |
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| Opening Balance | 13,56,248.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,180.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| May, 2023 | 2,34,000.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| June, 2023 | 2,05,372.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2023 | 49,182.50 | 0.00 | 0.00 | 2,19,844.00 | 25,134.00 |
| August, 2023 | 3,37,506.94 | 0.00 | 0.00 | 4,20,224.00 | 25,134.00 |
| September, 2023 | 7,42,652.00 | 0.00 | 0.00 | 3,31,204.00 | 25,134.00 |
| October, 2023 | 5,81,628.00 | 0.00 | 0.00 | 2,24,446.00 | 0.00 |
| November, 2023 | 2,25,036.00 | 0.00 | 0.00 | 5,83,300.00 | 0.00 |
| December, 2023 | 2,27,374.00 | 0.00 | 0.00 | 1,60,260.00 | 0.00 |
| Januaury, 2024 | 2,900.00 | 0.00 | 0.00 | 3,15,050.00 | 0.00 |
| February, 2024 | 4,50,000.00 | 0.00 | 0.00 | 3,31,645.00 | 0.00 |
| March, 2024 | 5,15,649.00 | 0.00 | 5,24,122.17 | 4,19,052.00 | 0.00 |
| Total | 36,63,480.44 | 0.00 | 5,24,122.17 | 31,11,043.00 | 75,402.00 |
| 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 |