eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Kanker,Block Panchayat & Equivalent:-Koilebeda,Village Panchayat & Equivalent:-Shripur |
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Opening Balance | 23,84,494.25 | ||||
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 | 3,23,957.00 | 0.00 | 0.00 | 5,89,700.00 | 0.00 |
August, 2023 | 2,41,563.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
September, 2023 | 17,781.00 | 0.00 | 0.00 | 2,58,000.00 | 0.00 |
October, 2023 | 2,80,639.00 | 0.00 | 0.00 | 5,29,500.00 | 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 | 99,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 6,27,029.00 | 0.00 | 0.00 | 2,48,500.00 | 0.00 |
Total | 15,90,769.00 | 0.00 | 0.00 | 16,79,700.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 9:25 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |