eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Nagari,Village Panchayat & Equivalent:-Mechka |
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Opening Balance | 17,25,354.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,09,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 1,96,750.00 | 0.00 | 0.00 | 41,598.68 | 0.00 |
June, 2023 | 78,949.00 | 0.00 | 0.00 | 3,86,400.00 | 0.00 |
July, 2023 | 3,38,905.00 | 0.00 | 0.00 | 3,26,080.83 | 0.00 |
August, 2023 | 2,200.00 | 0.00 | 0.00 | 7,003.54 | 0.00 |
September, 2023 | 4,24,336.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
October, 2023 | 1,24,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 2,89,370.00 | 41,490.00 |
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 | 0.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,75,012.00 | 0.00 | 0.00 | 10,54,453.05 | 41,490.00 |
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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 |