eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Kanker,Block Panchayat & Equivalent:-Koilebeda,Village Panchayat & Equivalent:-Hanumanpur |
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Opening Balance | 4,57,285.53 | ||||
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 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 1,09,060.00 | 0.00 | 67,922.00 | 1,49,993.00 | 10,153.00 |
August, 2023 | 3,47,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 2,46,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 3,40,197.00 | 0.00 | 0.00 | 7,89,294.00 | 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 | 1,04,500.00 | 0.00 |
March, 2024 | 6,92,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 17,35,434.00 | 0.00 | 67,922.00 | 10,43,787.00 | 10,153.00 |
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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 |