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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:-Kodapakha |
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| Opening Balance | 29,39,771.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,35,838.05 | 0.00 | 8,67,607.55 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 64,740.00 | 0.00 |
| June, 2023 | 12,71,416.00 | 0.00 | 5,16,253.00 | 13,98,546.00 | 0.00 |
| July, 2023 | 7,95,000.00 | 0.00 | 0.00 | 8,12,000.00 | 0.00 |
| August, 2023 | 84,290.00 | 0.00 | 0.00 | 76,800.00 | 0.00 |
| September, 2023 | 2,62,511.00 | 0.00 | 0.00 | 12,208.00 | 0.00 |
| October, 2023 | 1,94,061.00 | 0.00 | 0.00 | 1,26,047.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,07,250.00 | 0.00 |
| December, 2023 | 5,51,131.00 | 0.00 | 0.00 | 12,310.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,83,465.00 | 0.00 |
| February, 2024 | 2,90,582.00 | 0.00 | 0.00 | 6,72,293.00 | 0.00 |
| March, 2024 | 10,29,757.00 | 3,21,849.08 | 0.00 | 3,64,044.00 | 0.00 |
| Total | 48,14,586.05 | 3,21,849.08 | 13,83,860.55 | 39,29,703.00 | 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 |