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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:-Sadhumichagaon |
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| Opening Balance | 70,53,731.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,17,368.00 | 0.00 | 25,47,058.76 | 0.00 | 0.00 |
| May, 2023 | 87,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,07,473.00 | 0.00 |
| July, 2023 | 16,406.25 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2023 | 20,000.00 | 0.00 | 0.00 | 1,05,140.00 | 0.00 |
| October, 2023 | 3,90,026.00 | 0.00 | 0.00 | 2,40,000.00 | 20,000.00 |
| November, 2023 | 2,72,505.50 | 0.00 | 0.00 | 1,44,474.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 45,151.00 | 1,43,282.95 | 37,293.00 | 1,61,815.00 | 7,000.00 |
| Total | 11,48,636.75 | 1,43,282.95 | 25,84,351.76 | 9,83,902.00 | 27,000.00 |
| 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 |