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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:-Koilebeda,Village Panchayat & Equivalent:-Chotebethiya |
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| Opening Balance | 9,35,462.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,81,250.00 | 0.00 |
| June, 2023 | 12.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 13,33,834.70 | 0.00 | 0.00 | 15,20,710.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 40,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,90,720.00 | 0.00 |
| October, 2023 | 2,52,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,52,365.00 | 0.00 |
| December, 2023 | 1,04,730.00 | 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 | 1,04,730.00 | 0.00 |
| March, 2024 | 8,61,796.00 | 0.00 | 0.00 | 99,156.00 | 0.00 |
| Total | 26,68,942.70 | 0.00 | 0.00 | 23,89,331.00 | 0.00 |
| Back | |||||
| 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 |