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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:-Durgukondal,Village Panchayat & Equivalent:-Aamakada |
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| Opening Balance | 12,16,934.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 5,71,519.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 51,078.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 63,686.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,99,911.75 | 0.00 | 0.00 | 1,31,750.00 | 0.00 |
| September, 2023 | 82,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,27,749.00 | 0.00 | 0.00 | 1,94,448.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,17,686.00 | 0.00 | 0.00 | 9,50,960.00 | 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 | 2,80,336.00 | 0.00 | 0.00 | 3,55,450.00 | 11,200.00 |
| Total | 18,08,420.75 | 0.00 | 5,71,519.00 | 17,47,372.00 | 11,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:01 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |