eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Kanker,Block Panchayat & Equivalent:-Koilebeda,Village Panchayat & Equivalent:-Laxmipur |
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Opening Balance | 1,05,96,886.53 | ||||
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 | 0.00 | 0.00 |
June, 2023 | 11,03,757.00 | 0.00 | 24,72,559.00 | 12,29,590.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 45.00 | 0.00 |
August, 2023 | 5,000.00 | 0.00 | 0.00 | 78,092.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 3,55,441.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
November, 2023 | 3,58,880.70 | 0.00 | 0.00 | 7,37,765.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,55,130.00 | 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 | 4,58,140.64 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 22,81,219.34 | 0.00 | 24,72,559.00 | 25,15,622.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 13, 2024 9:06 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |