eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Bilaspur,Block Panchayat & Equivalent:-Kota,Village Panchayat & Equivalent:-Pondi |
|||||
Opening Balance | 20,80,700.10 | ||||
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 | 1,29,400.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 38,500.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
August, 2023 | 71,900.00 | 0.00 | 0.00 | 95,400.00 | 0.00 |
September, 2023 | 4,11,759.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 13,97,972.75 | 0.00 | 15,88,859.74 | 15,67,263.00 | 9,500.00 |
December, 2023 | 6,44,470.00 | 0.00 | 0.00 | 2,01,150.00 | 0.00 |
Januaury, 2024 | 3,53,000.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
February, 2024 | 1,05,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 4,59,403.77 | 0.00 | 89,494.00 | 1,92,429.00 | 18,000.00 |
Total | 34,82,663.52 | 0.00 | 16,78,353.74 | 23,24,342.00 | 27,500.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 9:21 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |