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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:-Jhitkatola |
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| Opening Balance | 55,83,883.23 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 28,08,984.87 | 3,86,219.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| August, 2023 | 12,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,57,919.00 | 0.00 | 0.00 | 1,66,300.00 | 0.00 |
| October, 2023 | 3,98,694.00 | 0.00 | 0.00 | 2,76,000.00 | 1,38,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,11,450.00 | 0.00 |
| March, 2024 | 13,36,941.48 | 0.00 | 0.00 | 11,95,899.00 | 0.00 |
| Total | 19,05,569.48 | 0.00 | 28,08,984.87 | 21,90,868.00 | 1,38,000.00 |
| 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 |