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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:-Iradah |
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| Opening Balance | 3,14,143.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,23,888.00 | 0.00 | 0.00 | 3,81,025.00 | 0.00 |
| May, 2023 | 1,60,006.00 | 0.00 | 0.00 | 93,600.00 | 0.00 |
| June, 2023 | 3,66,116.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
| July, 2023 | 18,198.00 | 0.00 | 42.00 | 2,61,101.00 | 0.00 |
| August, 2023 | 1,63,541.00 | 0.00 | 0.00 | 1,46,808.00 | 0.00 |
| September, 2023 | 2,18,584.00 | 0.00 | 0.00 | 1,90,802.00 | 0.00 |
| October, 2023 | 5,63,602.00 | 0.00 | 0.00 | 4,15,000.00 | 0.00 |
| November, 2023 | 2,74,268.00 | 0.00 | 0.00 | 46,890.00 | 0.00 |
| December, 2023 | 1,77,806.00 | 0.00 | 0.00 | 3,01,493.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,47,112.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| March, 2024 | 10,87,508.00 | 0.00 | 4,761.00 | 9,54,778.00 | 0.00 |
| Total | 35,53,517.00 | 0.00 | 4,803.00 | 32,82,609.00 | 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 |