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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Kon,Village Panchayat & Equivalent:-Chanchi Kalna |
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| Opening Balance | 43,40,955.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,95,944.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,13,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 11,77,515.80 | 3,25,686.00 | 0.00 |
| September, 2023 | 2,11,282.00 | 0.00 | 1,38,934.00 | 2,71,895.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,77,123.00 | 0.00 |
| November, 2023 | 2,34,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 99,341.00 | 0.00 | 87,533.00 | 5,16,656.00 | 0.00 |
| Januaury, 2024 | 5,63,239.00 | 0.00 | 0.00 | 3,35,843.00 | 0.00 |
| February, 2024 | 2,31,556.00 | 0.00 | 0.00 | 4,65,400.00 | 0.00 |
| March, 2024 | 11,41,059.00 | 0.00 | 0.00 | 8,65,832.00 | 900.00 |
| Total | 26,94,180.00 | 0.00 | 14,03,982.80 | 33,54,379.00 | 900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |