eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Kanker,Block Panchayat & Equivalent:-Koilebeda,Village Panchayat & Equivalent:-Indraprasth |
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Opening Balance | 74,86,120.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 21,605.00 | 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 | 0.00 | 0.00 | 0.00 | 75,400.00 | 0.00 |
August, 2023 | 6,48,189.00 | 0.00 | 31,57,563.00 | 4,03,000.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 5,30,896.00 | 0.00 | 0.00 | 2,75,080.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 13,05,640.00 | 2,33,256.00 | 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 | 47,000.00 | 0.00 |
March, 2024 | 5,41,029.00 | 0.00 | 0.00 | 2,59,100.00 | 0.00 |
Total | 17,41,719.00 | 0.00 | 44,63,203.00 | 12,92,836.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 9:25 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |