|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Kanker,Block Panchayat & Equivalent:-Kanker,Village Panchayat & Equivalent:-Makadi Singrai |
|||||
| Opening Balance | 8,55,166.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 87,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,48,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 10,207.00 | 0.00 | 0.00 | 4,03,302.00 | 10,120.00 |
| July, 2023 | 1,13,000.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| August, 2023 | 2,11,800.00 | 0.00 | 0.00 | 2,07,920.00 | 1,29,720.00 |
| September, 2023 | 6,35,175.00 | 0.00 | 0.00 | 8,70,365.00 | 69,920.00 |
| October, 2023 | 5,13,741.00 | 0.00 | 0.00 | 1,19,152.00 | 0.00 |
| November, 2023 | 72,918.00 | 0.00 | 0.00 | 3,18,500.00 | 0.00 |
| December, 2023 | 1,69,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 61,850.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 27,660.00 | 0.00 |
| March, 2024 | 4,67,803.50 | 0.00 | 0.00 | 1,13,343.00 | 0.00 |
| Total | 24,30,423.50 | 0.00 | 0.00 | 22,17,092.00 | 2,09,760.00 |
| 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 |