|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Kanker,Block Panchayat & Equivalent:-Durgukondal,Village Panchayat & Equivalent:-Lohattar |
|||||
| Opening Balance | 77,21,712.87 | ||||
| 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 | 34,02,657.00 | 7,36,538.00 | 0.00 |
| June, 2023 | 99,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 97,490.00 | 0.00 | 0.00 | 2,88,456.00 | 0.00 |
| August, 2023 | 8,500.50 | 0.00 | 0.00 | 11,36,076.34 | 0.00 |
| September, 2023 | 4,66,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,70,881.00 | 0.00 | 0.00 | 2,64,485.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,59,640.00 | 0.00 |
| December, 2023 | 18,96,250.47 | 0.00 | 0.00 | 14,17,332.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,32,881.00 | 0.00 | 0.00 | 9,74,303.00 | 0.00 |
| Total | 40,71,278.97 | 0.00 | 34,02,657.00 | 49,76,830.34 | 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 |