eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Kanker,Block Panchayat & Equivalent:-Koilebeda,Village Panchayat & Equivalent:-Udanpur |
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Opening Balance | 1,31,11,436.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,48,872.00 | 0.00 |
June, 2023 | 2,49,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 7,04,377.00 | 0.00 | 29,11,034.30 | 2,49,967.00 | 0.00 |
August, 2023 | 1,05,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 4,78,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 3,00,805.70 | 0.00 | 0.00 | 2,59,139.00 | 0.00 |
December, 2023 | 1,15,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 2,85,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 4,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 5,15,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 27,59,827.70 | 0.00 | 29,11,034.30 | 6,57,978.00 | 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 |