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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:-Saver |
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| Opening Balance | 52,29,672.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,62,180.00 | 0.00 | 34,05,632.00 | 0.00 | 0.00 |
| May, 2023 | 69,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 32,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 85,80,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,03,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,19,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,88,896.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,04,420.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,32,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 97,03,806.00 | 0.00 | 34,05,632.00 | 2,93,316.00 | 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 |