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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:-Koilebeda,Village Panchayat & Equivalent:-Bande |
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| Opening Balance | 1,04,95,760.21 | ||||
| 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 | 2,07,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 99,998.00 | 0.00 | 0.00 | 1,99,998.00 | 0.00 |
| August, 2023 | 9,53,840.00 | 0.00 | 80,85,289.71 | 1,39,950.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 14,27,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,72,243.00 | 0.00 | 0.00 | 8,27,450.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| Januaury, 2024 | 1,99,900.00 | 0.00 | 0.00 | 5,87,909.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| March, 2024 | 8,82,556.00 | 0.00 | 0.00 | 1,49,800.00 | 0.00 |
| Total | 48,43,758.00 | 0.00 | 80,85,289.71 | 21,14,607.00 | 0.00 |
| Back | |||||
| 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 |