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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:-Hanker |
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| Opening Balance | 40,89,629.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 17,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 53,600.00 | 0.00 |
| July, 2023 | 4,31,577.00 | 0.00 | 13,50,120.30 | 1,47,998.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,99,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,19,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,22,600.00 | 0.00 |
| March, 2024 | 3,30,259.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| Total | 20,06,459.00 | 0.00 | 13,50,120.30 | 5,97,198.00 | 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 |