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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:-Tultuli |
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| Opening Balance | 17,38,581.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,42,929.00 | 0.00 | 0.00 | 4,05,000.00 | 0.00 |
| May, 2023 | 3,00,000.00 | 0.00 | 0.00 | 4,90,000.00 | 0.00 |
| June, 2023 | 5,294.00 | 0.00 | 0.00 | 2,18,547.00 | 0.00 |
| July, 2023 | 3,46,970.00 | 0.00 | 0.00 | 3,68,934.00 | 0.00 |
| August, 2023 | 42,043.66 | 0.00 | 0.00 | 41,090.00 | 0.00 |
| September, 2023 | 2,96,007.00 | 0.00 | 0.00 | 2,32,088.00 | 0.00 |
| October, 2023 | 14,59,623.00 | 0.00 | 0.00 | 10,31,639.00 | 0.00 |
| November, 2023 | 3,66,785.00 | 0.00 | 0.00 | 6,66,129.00 | 0.00 |
| December, 2023 | 3,92,578.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| Januaury, 2024 | 15,523.00 | 0.00 | 0.00 | 2,91,964.00 | 0.00 |
| February, 2024 | 2,66,627.00 | 0.00 | 0.00 | 2,23,127.00 | 0.00 |
| March, 2024 | 8,35,168.38 | 0.00 | 1,42,475.50 | 6,61,359.38 | 0.00 |
| Total | 48,69,548.04 | 0.00 | 1,42,475.50 | 47,15,877.38 | 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 |