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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:-Karaki |
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| Opening Balance | 86,17,974.72 | ||||
| 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 | 0.00 | 74,850.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| August, 2023 | 1,16,840.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| October, 2023 | 2,94,982.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| November, 2023 | 2,05,280.00 | 0.00 | 0.00 | 69,300.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,14,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 33,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| March, 2024 | 7,25,882.00 | 0.00 | 0.00 | 4,07,269.00 | 0.00 |
| Total | 13,42,984.00 | 0.00 | 0.00 | 12,84,719.00 | 33,000.00 |
| 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 |