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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:-Hanpatri |
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| Opening Balance | 51,24,283.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,84,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 17,230.00 | 0.00 | 4,96,100.54 | 3,81,000.00 | 0.00 |
| July, 2023 | 5,05,706.00 | 0.00 | 0.00 | 3,43,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2023 | 3,90,705.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| November, 2023 | 2,67,197.00 | 0.00 | 0.00 | 4,84,848.00 | 0.00 |
| December, 2023 | 1,75,000.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,66,475.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| Total | 20,06,313.00 | 0.00 | 4,96,100.54 | 16,18,348.00 | 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 |