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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:-Tarhul |
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| Opening Balance | 56,28,181.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 22,18,521.00 | 9,25,374.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,36,000.00 | 0.00 |
| August, 2023 | 1,27,077.50 | 0.00 | 0.00 | 6,65,157.48 | 0.00 |
| September, 2023 | 1,58,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,00,023.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 80,000.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| March, 2024 | 13,71,014.00 | 0.00 | 0.00 | 8,34,162.00 | 0.00 |
| Total | 23,36,559.50 | 0.00 | 22,18,521.00 | 31,55,193.48 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |