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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:-Durgukondal,Village Panchayat & Equivalent:-Barheli |
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| Opening Balance | 26,41,616.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 87,180.00 | 0.00 | 3,69,323.38 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 551.00 | 0.00 |
| July, 2023 | 21,02,103.62 | 0.00 | 0.00 | 6,27,800.00 | 0.00 |
| August, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,40,482.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| October, 2023 | 5,45,183.00 | 0.00 | 0.00 | 12,58,662.50 | 0.00 |
| November, 2023 | 5,00,499.00 | 0.00 | 0.00 | 5,35,660.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,34,999.00 | 9,000.00 |
| March, 2024 | 13,23,483.00 | 5,25,926.14 | 0.00 | 0.00 | 0.00 |
| Total | 47,03,930.62 | 5,25,926.14 | 3,69,323.38 | 27,55,672.50 | 9,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |