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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:-Thelkabode |
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| Opening Balance | 12,56,518.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,180.00 | 0.00 | 549.19 | 0.00 | 0.00 |
| May, 2023 | 2,68,303.00 | 0.00 | 0.00 | 75,200.00 | 0.00 |
| June, 2023 | 10,313.00 | 0.00 | 0.00 | 79,050.00 | 0.00 |
| July, 2023 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 42,500.00 | 0.00 | 0.00 | 17,380.00 | 0.00 |
| September, 2023 | 4,94,806.00 | 0.00 | 0.00 | 10,08,893.00 | 0.00 |
| October, 2023 | 9,67,847.00 | 0.00 | 0.00 | 4,16,110.00 | 0.00 |
| November, 2023 | 38,742.00 | 0.00 | 0.00 | 1,03,100.00 | 0.00 |
| December, 2023 | 2,64,444.00 | 0.00 | 0.00 | 2,32,090.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,83,838.30 | 0.00 |
| February, 2024 | 2,20,230.00 | 0.00 | 0.00 | 3,31,525.00 | 0.00 |
| March, 2024 | 13,49,506.52 | 1,066.00 | 0.00 | 7,53,987.00 | 0.00 |
| Total | 37,73,871.52 | 1,066.00 | 549.19 | 34,01,173.30 | 0.00 |
| Back | |||||
| 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 |