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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:-Telawat |
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| Opening Balance | 9,16,735.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,66,008.00 | 0.00 | 0.00 | 2,00,025.08 | 0.00 |
| May, 2023 | 4,23,379.00 | 0.00 | 0.00 | 4,33,604.95 | 0.00 |
| June, 2023 | 8,16,504.00 | 0.00 | 0.00 | 12,74,659.00 | 0.00 |
| July, 2023 | 80,000.00 | 0.00 | 0.00 | 2,90,145.00 | 0.00 |
| August, 2023 | 89,510.05 | 0.00 | 0.00 | 1,94,828.96 | 0.00 |
| September, 2023 | 3,52,800.50 | 0.00 | 0.00 | 71,765.98 | 0.00 |
| October, 2023 | 23,77,068.00 | 0.00 | 0.00 | 23,94,079.00 | 0.00 |
| November, 2023 | 5,14,490.50 | 0.00 | 0.00 | 7,61,250.00 | 83,400.00 |
| December, 2023 | 2,86,465.00 | 0.00 | 0.00 | 1,68,035.50 | 0.00 |
| Januaury, 2024 | 3,13,499.00 | 0.00 | 0.00 | 1,63,727.00 | 0.00 |
| February, 2024 | 2,70,000.00 | 0.00 | 0.00 | 1,74,100.00 | 0.00 |
| March, 2024 | 12,94,496.08 | 0.00 | 1,025.28 | 14,49,373.58 | 0.00 |
| Total | 73,84,220.13 | 0.00 | 1,025.28 | 75,75,594.05 | 83,400.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |