eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Nagari,Village Panchayat & Equivalent:-Chanagaon |
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Opening Balance | 10,97,219.53 | ||||
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 | 1,48,794.00 | 0.00 | 0.00 | 3,36,454.13 | 0.00 |
July, 2023 | 4,02,075.99 | 0.00 | 1,24,095.41 | 1,22,663.23 | 0.00 |
August, 2023 | 1,75,900.00 | 0.00 | 0.00 | 1,87,258.00 | 0.00 |
September, 2023 | 3,05,540.00 | 0.00 | 0.00 | 20,380.00 | 0.00 |
October, 2023 | 33,500.00 | 0.00 | 0.00 | 2.36 | 0.00 |
November, 2023 | 97,500.00 | 0.00 | 0.00 | 1,67,264.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
Januaury, 2024 | 9,163.00 | 0.00 | 0.00 | 2.36 | 0.00 |
February, 2024 | 4,34,194.79 | 0.00 | 0.00 | 3,01,339.54 | 0.00 |
March, 2024 | 6,44,253.90 | 0.00 | 0.00 | 3,27,232.00 | 20,850.00 |
Total | 22,50,921.68 | 0.00 | 1,24,095.41 | 14,67,595.62 | 20,850.00 |
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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 |