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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:-Sukhai |
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| Opening Balance | 7,87,991.00 | ||||
| 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 | 47,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2023 | 2,08,092.00 | 0.00 | 0.00 | 1,35,103.00 | 0.00 |
| September, 2023 | 90,000.00 | 0.00 | 0.00 | 1,89,980.00 | 0.00 |
| October, 2023 | 2,92,641.00 | 0.00 | 0.00 | 1,11,900.00 | 0.00 |
| November, 2023 | 9,31,634.00 | 0.00 | 0.00 | 7,05,330.00 | 15,185.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 59,440.00 | 0.00 | 0.00 | 59,385.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,78,800.00 | 0.00 |
| March, 2024 | 4,59,203.00 | 3,07,910.97 | 0.00 | 52,400.00 | 0.00 |
| Total | 20,41,010.00 | 3,07,910.97 | 0.00 | 14,95,398.00 | 15,185.00 |
| 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 |