|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Kanker,Block Panchayat & Equivalent:-Kanker,Village Panchayat & Equivalent:-Pushawand |
|||||
| Opening Balance | 6,17,317.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 89,192.00 | 0.00 | 0.00 | 90,311.29 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 93,293.00 | 0.00 |
| June, 2023 | 1,49,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2023 | 39,413.94 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2023 | 1,03,668.50 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| October, 2023 | 1,51,052.00 | 0.00 | 0.00 | 2,38,078.00 | 44,400.00 |
| November, 2023 | 2,78,036.76 | 0.00 | 0.00 | 3,53,250.00 | 0.00 |
| December, 2023 | 2,28,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 35,385.00 | 0.00 |
| March, 2024 | 7,65,532.91 | 0.00 | 1,68,172.16 | 7,81,720.00 | 0.00 |
| Total | 18,05,279.11 | 0.00 | 1,68,172.16 | 17,17,537.29 | 44,400.00 |
| 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 |