eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Nagari,Village Panchayat & Equivalent:-Gedra |
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Opening Balance | 14,37,769.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 7,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 4,05,364.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
June, 2023 | 1,12,758.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
July, 2023 | 1,18,680.00 | 0.00 | 0.00 | 19,621.54 | 0.00 |
August, 2023 | 1,498.00 | 0.00 | 0.00 | 1,43,590.00 | 0.00 |
September, 2023 | 2,96,664.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
October, 2023 | 5,32,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 3,16,500.00 | 0.00 | 0.00 | 5,71,000.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,99,815.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 17,91,901.00 | 0.00 | 0.00 | 16,53,026.54 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 11:28 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |