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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:-Jadekhurse |
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| Opening Balance | 9,28,216.96 | ||||
| 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 | 1,53,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 957.00 | 0.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,25,848.04 | 0.00 | 0.00 | 1,60,900.00 | 0.00 |
| September, 2023 | 92,264.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| October, 2023 | 2,65,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 65,200.00 | 0.00 | 0.00 | 1,38,038.00 | 0.00 |
| December, 2023 | 82,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 82,731.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2024 | 7,85,588.83 | 0.00 | 0.00 | 8,14,558.90 | 0.00 |
| Total | 15,17,568.87 | 0.00 | 957.00 | 14,79,227.90 | 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 |