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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:-Nagaldand |
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| Opening Balance | 99,86,050.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,45,591.50 | 0.00 | 8,15,870.72 | 0.00 | 0.00 |
| May, 2023 | 4,85,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 13,031.00 | 0.00 | 0.00 | 5,67,150.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,000.00 | 0.00 | 0.00 | 96,714.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 18,26,150.00 | 0.00 | 0.00 |
| October, 2023 | 3,71,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,23,758.00 | 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 | 0.00 | 0.00 |
| March, 2024 | 10,04,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,24,539.50 | 0.00 | 26,42,020.72 | 10,87,622.00 | 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 |