eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Nagari,Village Panchayat & Equivalent:-Ghutkel |
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Opening Balance | 17,83,597.36 | ||||
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 | 7,09,080.00 | 0.00 | 0.00 | 3,69,280.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 98,836.00 | 0.00 |
September, 2023 | 2,86,090.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 20,515.00 | 0.00 |
November, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,52,227.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 1,32,500.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,15,170.00 | 0.00 | 0.00 | 8,28,958.00 | 0.00 |
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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 |