eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Kanker,Block Panchayat & Equivalent:-Koilebeda,Village Panchayat & Equivalent:-Irakbutta |
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Opening Balance | 55,60,910.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 21,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 3,89,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 5,64,048.00 | 0.00 |
July, 2023 | 30,000.00 | 0.00 | 4,51,354.28 | 2,00,960.00 | 0.00 |
August, 2023 | 7,39,876.46 | 0.00 | 7,97,760.00 | 78,690.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 3,58,503.00 | 0.00 | 0.00 | 21,399.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
December, 2023 | 1,75,000.00 | 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 | 95,000.00 | 0.00 |
March, 2024 | 3,79,550.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
Total | 20,94,043.46 | 0.00 | 12,49,114.28 | 13,23,097.00 | 0.00 |
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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 |