|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Kabirdham,Block Panchayat & Equivalent:-Pandariya |
|||||
| Opening Balance | 18,94,27,813.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 15,21,332.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,21,802.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,36,237.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,65,139.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 17,89,690.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,36,183.00 | 0.00 |
| October, 2023 | 98,36,685.00 | 0.00 | 0.00 | 9,99,720.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,46,768.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,91,349.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,36,790.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 25,86,025.00 | 0.00 |
| March, 2024 | 39,34,611.00 | 0.00 | 0.00 | 32,15,847.00 | 0.00 |
| Total | 1,37,71,296.00 | 0.00 | 0.00 | 1,77,46,882.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 8:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |