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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:-Karramad |
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| Opening Balance | 80,39,977.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 87,180.00 | 0.00 | 36,14,534.13 | 1,07,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 98,090.00 | 0.00 |
| August, 2023 | 1,58,762.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| September, 2023 | 1,23,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,00,824.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| November, 2023 | 13,87,638.83 | 0.00 | 0.00 | 11,48,970.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,29,100.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,53,563.00 | 0.00 | 0.00 | 0.00 | 8,500.00 |
| Total | 32,30,967.83 | 0.00 | 36,14,534.13 | 16,50,660.00 | 8,500.00 |
| 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 |