eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Kanker,Block Panchayat & Equivalent:-Koilebeda,Village Panchayat & Equivalent:-Badejhadkaha |
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Opening Balance | 69,00,300.52 | ||||
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 | 0.00 | 0.00 | 2,34,617.00 | 1,84,000.00 | 0.00 |
July, 2023 | 99,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 2,18,188.48 | 0.00 | 51,99,353.00 | 99,700.00 | 0.00 |
September, 2023 | 36,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 2,36,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 18,000.00 | 0.00 | 0.00 | 0.00 | 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 | 1,54,250.00 | 0.00 |
March, 2024 | 3,20,294.00 | 0.00 | 0.00 | 39,510.00 | 0.00 |
Total | 9,28,644.48 | 0.00 | 54,33,970.00 | 4,77,460.00 | 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 |