eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Nagari,Village Panchayat & Equivalent:-Baanspaani |
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Opening Balance | 27,55,798.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 2,57,010.00 | 0.00 | 0.00 | 4.13 | 0.00 |
June, 2023 | 2,49,681.00 | 0.00 | 0.00 | 2,93,200.00 | 0.00 |
July, 2023 | 30,000.00 | 0.00 | 0.00 | 64,003.65 | 0.00 |
August, 2023 | 1,82,733.72 | 0.00 | 0.00 | 31,006.14 | 0.00 |
September, 2023 | 7,316.00 | 0.00 | 0.00 | 69,880.00 | 0.00 |
October, 2023 | 5,10,897.00 | 0.00 | 0.00 | 6,10,902.65 | 78,000.00 |
November, 2023 | 71,100.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
December, 2023 | 2,50,845.00 | 0.00 | 0.00 | 1,66,655.60 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 75,635.00 | 0.00 | 0.00 | 4,01,008.25 | 0.00 |
March, 2024 | 8,67,515.80 | 0.00 | 0.00 | 12,61,918.71 | 0.00 |
Total | 25,02,733.52 | 0.00 | 0.00 | 29,59,579.13 | 78,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 10:27 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |