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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:-Kalangpuri |
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| Opening Balance | 45,62,516.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,19,275.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 4,45,750.00 | 24,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 4,00,864.00 | 11,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,28,311.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| October, 2023 | 3,23,944.00 | 0.00 | 0.00 | 94,701.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 58,462.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 59,680.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2024 | 25,86,080.48 | 0.00 | 0.00 | 32,39,823.50 | 0.00 |
| Total | 30,38,335.48 | 0.00 | 8,46,614.00 | 39,91,941.50 | 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 |