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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:-Sureli |
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| Opening Balance | 18,08,914.75 | ||||
| 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 | 5,16,047.00 | 0.00 |
| June, 2023 | 42,995.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| July, 2023 | 27,750.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2023 | 1,85,684.43 | 0.00 | 0.00 | 88,045.00 | 0.00 |
| September, 2023 | 5,80,587.00 | 0.00 | 0.00 | 6,66,572.00 | 0.00 |
| October, 2023 | 4,39,906.00 | 0.00 | 0.00 | 2,48,000.00 | 0.00 |
| November, 2023 | 2,61,709.00 | 0.00 | 0.00 | 3,84,880.00 | 0.00 |
| December, 2023 | 6,59,818.00 | 0.00 | 0.00 | 4,22,140.00 | 0.00 |
| Januaury, 2024 | 17,545.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2024 | 6,909.00 | 0.00 | 0.00 | 58,146.00 | 0.00 |
| March, 2024 | 4,04,071.38 | 0.00 | 2,18,322.40 | 3,63,774.38 | 0.00 |
| Total | 27,19,154.81 | 0.00 | 2,18,322.40 | 28,97,604.38 | 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 |