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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 |
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| Opening Balance | 8,76,48,472.00 | ||||
| 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 | 6,54,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 25,35,005.00 | 0.00 |
| July, 2023 | 1,78,906.00 | 0.00 | 0.00 | 29,43,951.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 72,92,561.89 | 3,58,39,454.09 | 0.00 |
| September, 2023 | 11,55,963.00 | 0.00 | 0.00 | 1,93,22,186.00 | 0.00 |
| October, 2023 | 29,18,400.00 | 0.00 | 0.00 | 4,80,956.00 | 0.00 |
| November, 2023 | 1,29,396.00 | 0.00 | 0.00 | 3,30,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,40,698.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,20,000.00 | 2,50,000.00 |
| March, 2024 | 1,43,410.00 | 0.00 | 0.00 | 18,21,081.00 | 0.00 |
| Total | 45,26,075.00 | 0.00 | 72,92,561.89 | 6,52,87,831.09 | 2,50,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |