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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 |
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| Opening Balance | 11,64,89,828.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,07,514.00 | 0.00 | 0.00 | 3,05,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,17,015.00 | 0.00 |
| June, 2023 | 92,654.00 | 0.00 | 0.00 | 7,66,719.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 19,74,124.44 | 10,81,512.00 | 0.00 |
| September, 2023 | 76,140.00 | 0.00 | 0.00 | 7,19,908.00 | 0.00 |
| October, 2023 | 40,86,340.00 | 0.00 | 0.00 | 2,93,260.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 15,59,429.00 | 0.00 |
| December, 2023 | 91,263.00 | 0.00 | 0.00 | 12,20,635.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,46,970.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,07,598.00 | 0.00 |
| March, 2024 | 43,38,209.00 | 0.00 | 96,65,492.10 | 12,43,768.00 | 0.00 |
| Total | 89,92,120.00 | 0.00 | 1,16,39,616.54 | 90,61,814.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 8:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |