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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Kanker |
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| Opening Balance | 117,26,11,329.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,940.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,16,130.00 | 0.00 |
| June, 2023 | 5,96,59,106.00 | 0.00 | 0.00 | 76,62,716.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 21,92,151.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 71,80,552.00 | 39,090.00 |
| October, 2023 | 2,32,73,520.00 | 0.00 | 0.00 | 1,47,21,475.00 | 0.00 |
| November, 2023 | 12,40,571.00 | 0.00 | 0.00 | 1,08,79,419.35 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,07,21,246.00 | 0.00 |
| Januaury, 2024 | 2,10,86,141.00 | 0.00 | 0.00 | 2,75,11,599.00 | 0.00 |
| February, 2024 | 15,42,480.00 | 0.00 | 0.00 | 31,83,997.00 | 0.00 |
| March, 2024 | 23,39,96,232.58 | 0.00 | 0.00 | 22,23,68,121.00 | 0.00 |
| Total | 34,07,98,050.58 | 0.00 | 0.00 | 30,79,47,346.35 | 39,090.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |