|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Kanker,Block Panchayat & Equivalent:-Durgukondal,Village Panchayat & Equivalent:-Bhirawahi |
|||||
| Opening Balance | 36,05,708.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,31,140.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 7,89,766.90 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 13,37,287.00 | 54,200.00 | 0.00 |
| August, 2023 | 13,22,101.48 | 0.00 | 0.00 | 12,91,799.00 | 0.00 |
| September, 2023 | 97,239.00 | 0.00 | 1,73,537.46 | 0.00 | 0.00 |
| October, 2023 | 3,87,297.00 | 0.00 | 0.00 | 2,13,310.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 27,69,249.00 | 0.00 | 0.00 | 25,92,400.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2024 | 4,39,500.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| March, 2024 | 16,69,439.00 | 0.00 | 0.00 | 20,15,751.48 | 0.00 |
| Total | 66,84,825.48 | 0.00 | 23,00,591.36 | 66,43,000.48 | 0.00 |
| 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 |