|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Sukma,Block Panchayat & Equivalent:-Chhindgarh,Village Panchayat & Equivalent:-Ganjenar |
|||||
| Opening Balance | 25,89,887.62 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,83,976.00 | 0.00 | 0.00 | 1,19,317.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,62,959.00 | 0.00 |
| September, 2023 | 4,77,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,91,086.00 | 0.00 | 0.00 | 1,43,100.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,45,600.00 | 0.00 | 0.00 | 5,51,190.00 | 0.00 |
| February, 2024 | 11,33,843.39 | 0.00 | 6,44,554.00 | 8,96,890.61 | 17,901.00 |
| March, 2024 | 7,23,405.00 | 0.00 | 0.00 | 3,81,464.00 | 0.00 |
| Total | 30,55,620.39 | 0.00 | 6,44,554.00 | 25,54,920.61 | 17,901.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:07 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |