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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:-Sulangi |
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| Opening Balance | 90,93,152.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 22,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,10,034.00 | 0.00 | 73,50,101.15 | 0.00 | 0.00 |
| July, 2023 | 7,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,46,000.00 | 0.00 |
| October, 2023 | 4,78,105.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,86,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,17,067.00 | 0.00 | 73,50,101.15 | 2,46,000.00 | 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 |