eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Nagari,Village Panchayat & Equivalent:-Bandha |
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Opening Balance | 3,97,257.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,11,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 16,750.00 | 0.00 | 0.00 | 34,958.00 | 0.00 |
June, 2023 | 14,698.00 | 0.00 | 0.00 | 23,300.00 | 0.00 |
July, 2023 | 32,000.00 | 0.00 | 0.00 | 68,538.06 | 0.00 |
August, 2023 | 39,672.56 | 0.00 | 32,806.05 | 83,768.00 | 0.00 |
September, 2023 | 3,65,469.00 | 0.00 | 0.00 | 4,29,092.00 | 9,420.00 |
October, 2023 | 4,06,585.00 | 0.00 | 0.00 | 2,17,884.68 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 80,718.00 | 0.00 |
December, 2023 | 2,10,875.00 | 0.00 | 0.00 | 78,700.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 35,008.25 | 0.00 |
February, 2024 | 28,500.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
March, 2024 | 6,21,779.00 | 0.00 | 0.00 | 4,70,391.91 | 0.00 |
Total | 18,47,872.56 | 0.00 | 32,806.05 | 15,85,358.90 | 9,420.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 9:22 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |