|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Kanker,Block Panchayat & Equivalent:-Durgukondal,Village Panchayat & Equivalent:-Taraighotiya |
|||||
| Opening Balance | 56,49,423.87 | ||||
| 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 | 0.00 | 6,24,538.00 | 0.00 |
| June, 2023 | 99,960.00 | 0.00 | 7,94,913.00 | 2,49,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 19,10,527.00 | 2,69,400.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,50,010.00 | 0.00 |
| September, 2023 | 2,32,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,33,225.00 | 0.00 | 0.00 | 8,25,797.00 | 1,09,850.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,48,300.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,07,339.00 | 0.00 | 0.00 | 17,28,695.00 | 0.00 |
| Total | 25,73,034.00 | 0.00 | 27,05,440.00 | 41,00,740.00 | 1,09,850.00 |
| 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 |