eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Kanker,Block Panchayat & Equivalent:-Koilebeda,Village Panchayat & Equivalent:-Vishnupur |
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Opening Balance | 43,29,976.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,19,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 3,77,095.16 | 0.00 | 0.00 | 2,16,127.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 2,66,000.00 | 0.00 |
July, 2023 | 29,675.25 | 0.00 | 0.00 | 5,135.00 | 0.00 |
August, 2023 | 229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
October, 2023 | 4,30,648.00 | 0.00 | 0.00 | 2,50,784.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 1,61,106.00 | 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 | 10,05,014.33 | 0.00 | 1,05,392.00 | 33,000.00 | 0.00 |
Total | 19,61,842.74 | 0.00 | 1,05,392.00 | 9,42,152.00 | 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 |