eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Kanker,Block Panchayat & Equivalent:-Koilebeda,Village Panchayat & Equivalent:-Prem Nagar |
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Opening Balance | 1,05,09,284.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,59,400.00 | 0.00 | 73,54,108.53 | 0.00 | 0.00 |
May, 2023 | 3,68,780.00 | 0.00 | 0.00 | 4,39,780.00 | 0.00 |
June, 2023 | 13,790.00 | 0.00 | 0.00 | 45.00 | 0.00 |
July, 2023 | 1,04,000.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
August, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 8,55,033.00 | 0.00 | 0.00 | 2,39,434.00 | 0.00 |
November, 2023 | 21,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 95,900.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
March, 2024 | 5,48,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 20,75,496.00 | 0.00 | 73,54,108.53 | 9,58,159.00 | 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 |