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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:-Talakurra |
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| Opening Balance | 15,08,379.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,92,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,50,000.00 | 0.00 | 0.00 | 5,79,800.00 | 0.00 |
| June, 2023 | 10,975.00 | 0.00 | 0.00 | 74,930.00 | 0.00 |
| July, 2023 | 22,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2023 | 3,28,000.00 | 0.00 | 0.00 | 3,44,404.00 | 7,514.00 |
| September, 2023 | 9,631.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2023 | 3,73,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,33,648.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| December, 2023 | 4,23,368.00 | 0.00 | 0.00 | 1,03,400.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| March, 2024 | 6,11,867.13 | 0.00 | 2,301.00 | 5,25,872.13 | 40,488.00 |
| Total | 24,54,777.13 | 0.00 | 2,301.00 | 18,74,906.13 | 48,002.00 |
| 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 |