eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Nagari,Village Panchayat & Equivalent:-Mainpur |
|||||
Opening Balance | 13,69,541.84 | ||||
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 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
July, 2023 | 1,59,124.00 | 0.00 | 0.00 | 1,54,260.00 | 0.00 |
August, 2023 | 1,050.00 | 0.00 | 0.00 | 81,510.00 | 0.00 |
September, 2023 | 89,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 3,05,120.00 | 0.00 | 0.00 | 2,93,508.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 93,300.00 | 0.00 |
December, 2023 | 3,00,741.00 | 0.00 | 0.00 | 2,95,440.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,55,440.00 | 0.00 | 0.00 | 10,51,018.00 | 0.00 |
Back | |||||
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 |