eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Nagari,Village Panchayat & Equivalent:-Jhuratarai |
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Opening Balance | 17,66,898.21 | ||||
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 | 0.04 | 0.00 |
June, 2023 | 1,38,910.91 | 0.00 | 38,582.30 | 1,00,000.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 49,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 3,33,695.00 | 0.00 | 0.00 | 91,400.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 2,86,982.00 | 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 | 4,494.00 | 0.00 | 0.00 | 3,75,228.59 | 0.00 |
March, 2024 | 3,33,695.00 | 0.00 | 0.00 | 5,47,898.00 | 0.00 |
Total | 8,59,994.91 | 0.00 | 38,582.30 | 14,01,508.63 | 0.00 |
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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 |