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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:-Khutgaon |
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| Opening Balance | 57,41,801.42 | ||||
| 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 | 22,350.00 | 0.00 | 16,51,402.04 | 5,57,429.38 | 0.00 |
| July, 2023 | 1,06,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,70,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,55,636.00 | 0.00 | 0.00 | 4,05,608.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,03,318.00 | 0.00 |
| Januaury, 2024 | 11,70,932.00 | 0.00 | 0.00 | 7,97,680.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,263.00 | 2,32,649.00 | 0.00 | 1,40,029.00 | 35,500.00 |
| Total | 20,57,262.00 | 2,32,649.00 | 16,51,402.04 | 20,04,064.38 | 35,500.00 |
| 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 |