eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Nagari,Village Panchayat & Equivalent:-Sihawa |
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Opening Balance | 28,26,912.12 | ||||
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 | 0.00 | 0.00 |
July, 2023 | 2,47,768.00 | 0.00 | 13,70,643.44 | 1,20,000.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 7,17,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 7,72,500.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
Januaury, 2024 | 14,06,116.00 | 0.00 | 0.00 | 8,07,319.32 | 1,00,000.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 7,76,060.00 | 0.00 | 0.00 | 2,02,335.00 | 0.00 |
Total | 32,27,004.00 | 0.00 | 13,70,643.44 | 20,22,154.32 | 1,00,000.00 |
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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 |