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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:-Sinhari |
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| Opening Balance | 39,97,572.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,000.00 | 0.00 | 15,32,734.49 | 0.00 | 0.00 |
| May, 2023 | 1,17,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 21,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2023 | 1,62,828.00 | 0.00 | 0.00 | 3,55,400.00 | 0.00 |
| September, 2023 | 78,000.00 | 0.00 | 0.00 | 88,100.00 | 10,100.00 |
| October, 2023 | 2,79,608.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2023 | 3,38,830.74 | 0.00 | 1,73,530.00 | 3,82,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 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 | 3,30,817.50 | 12,998.43 | 0.00 | 2,40,000.00 | 3,500.00 |
| Total | 13,33,533.24 | 12,998.43 | 17,06,264.49 | 11,30,500.00 | 13,600.00 |
| 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 |