eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Kanker,Block Panchayat & Equivalent:-Koilebeda,Village Panchayat & Equivalent:-Maroda |
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Opening Balance | 1,33,35,325.85 | ||||
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 | 3,49,823.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 6,87,184.00 | 3,82,389.00 | 0.00 |
July, 2023 | 9,99,378.00 | 0.00 | 51,54,700.00 | 1,50,898.78 | 0.00 |
August, 2023 | 60,462.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
September, 2023 | 81,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 5,04,534.00 | 0.00 | 0.00 | 2,13,262.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 99,800.00 | 0.00 | 0.00 | 1,71,062.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 5,16,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 22,62,272.00 | 0.00 | 58,41,884.00 | 14,37,434.78 | 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 |