eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Kanker,Block Panchayat & Equivalent:-Koilebeda,Village Panchayat & Equivalent:-Bhingidar |
|||||
Opening Balance | 97,77,076.88 | ||||
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 | 0.00 | 0.00 | 0.00 |
July, 2023 | 99,600.00 | 0.00 | 0.00 | 10,31,888.00 | 0.00 |
August, 2023 | 4,12,403.30 | 0.00 | 22,01,601.36 | 78,590.00 | 0.00 |
September, 2023 | 1,97,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 4,90,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 38,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 88,270.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 3,64,960.00 | 0.00 |
March, 2024 | 4,23,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,61,589.30 | 0.00 | 22,01,601.36 | 15,63,708.00 | 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 |