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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:-Singarbhat |
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| Opening Balance | 23,06,10,434.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,41,144.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| May, 2023 | 7,50,000.00 | 0.00 | 0.00 | 10,69,920.00 | 0.00 |
| June, 2023 | 89,180.00 | 0.00 | 0.00 | 5,99,984.00 | 0.00 |
| July, 2023 | 38,000.00 | 0.00 | 0.00 | 1,49,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,65,505.00 | 80,000.00 |
| September, 2023 | 6,660.00 | 0.00 | 0.00 | 2,13,347.00 | 0.00 |
| October, 2023 | 10,58,741.00 | 0.00 | 0.00 | 4,44,600.00 | 0.00 |
| November, 2023 | 31,380.00 | 0.00 | 0.00 | 1,86,099.00 | 0.00 |
| December, 2023 | 3,08,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| March, 2024 | 13,45,933.50 | 0.00 | 22,86,77,987.00 | 3,89,037.00 | 0.00 |
| Total | 39,69,437.50 | 0.00 | 22,86,77,987.00 | 36,39,992.00 | 80,000.00 |
| 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 |