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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:-Dharampur |
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| Opening Balance | 72,77,062.68 | ||||
| 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 | 2,53,575.00 | 0.00 | 49,31,182.00 | 96,000.00 | 0.00 |
| August, 2023 | 6,59,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,54,810.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,77,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 56,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,43,398.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,15,034.00 | 0.00 |
| March, 2024 | 2,83,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,85,486.50 | 0.00 | 49,31,182.00 | 3,54,432.00 | 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 |