eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Kanker,Block Panchayat & Equivalent:-Koilebeda,Village Panchayat & Equivalent:-Vivekanandnaghar |
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Opening Balance | 13,23,468.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 7,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 1,04,408.74 | 0.00 | 30,439.84 | 53,500.00 | 0.00 |
June, 2023 | 7,297.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
July, 2023 | 2,05,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 14,094.73 | 0.00 | 0.00 | 8,000.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
October, 2023 | 2,20,532.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 42,812.00 | 0.00 |
December, 2023 | 3,68,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,98,876.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
March, 2024 | 2,86,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,14,178.47 | 0.00 | 30,439.84 | 5,93,688.00 | 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 |