eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Kanker,Block Panchayat & Equivalent:-Koilebeda,Village Panchayat & Equivalent:-Murawandi |
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Opening Balance | 21,70,311.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 97,192.00 | 0.00 | 18,82,784.00 | 0.00 | 0.00 |
May, 2023 | 9,000.00 | 0.00 | 0.00 | 83,700.00 | 0.00 |
June, 2023 | 61,253.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
August, 2023 | 5,000.00 | 0.00 | 0.00 | 14,260.00 | 0.00 |
September, 2023 | 1,63,718.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
October, 2023 | 3,66,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 1,11,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 27,601.00 | 0.00 |
Januaury, 2024 | 1,00,874.00 | 0.00 | 0.00 | 3,69,090.00 | 30,000.00 |
February, 2024 | 1,707.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
March, 2024 | 2,75,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,91,672.00 | 0.00 | 18,82,784.00 | 6,48,451.00 | 30,000.00 |
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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 |