eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Nagari,Village Panchayat & Equivalent:-Guhan Nala |
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Opening Balance | 6,36,518.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 1,10,568.00 | 0.00 | 0.00 | 14,010.69 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 32,367.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 1,28,396.00 | 3,876.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 3,31,705.00 | 0.00 | 0.00 | 1,85,378.00 | 0.00 |
November, 2023 | 3,933.00 | 0.00 | 0.00 | 28,050.00 | 0.00 |
December, 2023 | 2,02,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 16,356.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 1,52,954.00 | 0.00 |
March, 2024 | 3,63,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,11,835.00 | 0.00 | 0.00 | 5,57,511.69 | 3,876.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 12, 2024 9:22 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |