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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 |
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| Opening Balance | 71,14,03,441.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,06,820.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,37,266.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 33,59,459.00 | 3,00,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 22,26,848.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 22,32,161.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,17,155.00 | 0.00 |
| October, 2023 | 70,97,010.00 | 0.00 | 0.00 | 3,39,482.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,72,291.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,01,465.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 58,82,618.00 | 35,080.00 |
| February, 2024 | 0.00 | 0.00 | 14,69,66,678.00 | 14,26,029.00 | 0.00 |
| March, 2024 | 2,63,62,735.22 | 0.00 | 54,76,278.00 | 49,620.00 | 0.00 |
| Total | 3,34,59,745.22 | 0.00 | 15,24,42,956.00 | 1,66,51,214.00 | 3,35,080.00 |
| 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 |