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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:-Matoli |
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| Opening Balance | 1,09,88,221.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 23,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,51,572.00 | 0.00 | 0.00 | 9,86,650.00 | 0.00 |
| July, 2023 | 2,60,000.00 | 0.00 | 0.00 | 2,60,100.00 | 0.00 |
| August, 2023 | 1,50,500.00 | 0.00 | 0.00 | 4,05,000.00 | 0.00 |
| September, 2023 | 92,815.00 | 0.00 | 0.00 | 3,64,561.00 | 0.00 |
| October, 2023 | 4,77,406.00 | 0.00 | 0.00 | 1,59,788.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| December, 2023 | 52,225.00 | 0.00 | 50,93,137.00 | 52,200.00 | 0.00 |
| Januaury, 2024 | 2,58,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 57,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,89,317.00 | 0.00 | 9,290.00 | 2,86,000.00 | 0.00 |
| Total | 24,12,635.00 | 0.00 | 51,02,427.00 | 27,24,299.00 | 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 |