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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:-Hatkondal |
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| Opening Balance | 1,22,60,422.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,13,350.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,98,326.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 56,09,443.00 | 0.00 | 0.00 |
| August, 2023 | 2,69,623.00 | 0.00 | 0.00 | 8,57,416.95 | 1,96,360.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,02,409.00 | 0.00 | 0.00 | 3,39,990.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,66,196.41 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 98,835.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,03,76,328.00 | 0.00 | 0.00 | 98,31,987.00 | 5,800.00 |
| Total | 1,12,48,360.00 | 0.00 | 56,09,443.00 | 1,19,06,101.36 | 2,02,160.00 |
| 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 |