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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:-Sidesar |
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| Opening Balance | 9,87,498.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,42,000.00 | 0.00 |
| June, 2023 | 52,268.00 | 0.00 | 0.00 | 94,920.00 | 0.00 |
| July, 2023 | 18,000.00 | 0.00 | 0.00 | 40,345.00 | 0.00 |
| August, 2023 | 4,89,311.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
| September, 2023 | 87,373.50 | 0.00 | 0.00 | 1,45,014.00 | 0.00 |
| October, 2023 | 3,34,338.00 | 0.00 | 0.00 | 5,44,843.00 | 15,000.00 |
| November, 2023 | 27,486.00 | 0.00 | 0.00 | 68,996.00 | 0.00 |
| December, 2023 | 1,58,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 1,20,385.00 | 0.00 |
| February, 2024 | 1,95,750.00 | 0.00 | 0.00 | 92,050.00 | 0.00 |
| March, 2024 | 8,92,472.00 | 0.00 | 66,493.00 | 73,000.00 | 4,500.00 |
| Total | 23,97,703.50 | 0.00 | 66,493.00 | 15,92,553.00 | 19,500.00 |
| 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 |